Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,781
Closed -$1.25M 326
2015
Q4
$1.25M Hold
36,781
0.06% 238
2015
Q3
$1.08M Buy
+36,781
New +$1.08M 0.06% 246