Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,812
Closed -$400K 1010
2016
Q3
$400K Hold
13,812
﹤0.01% 878
2016
Q2
$407K Hold
13,812
﹤0.01% 853
2016
Q1
$429K Hold
13,812
﹤0.01% 811
2015
Q4
$491K Hold
13,812
﹤0.01% 805
2015
Q3
$467K Buy
+13,812
New +$467K ﹤0.01% 801