Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,760
Closed -$317K 385
2016
Q1
$317K Hold
15,760
0.01% 258
2015
Q4
$367K Hold
15,760
0.01% 244
2015
Q3
$312K Hold
15,760
0.01% 269
2015
Q2
$302K Hold
15,760
0.01% 287
2015
Q1
$343K Buy
+15,760
New +$343K 0.01% 239