Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,000
Closed -$201K 287
2016
Q2
$201K Hold
7,000
0.01% 264
2016
Q1
$293K Hold
7,000
0.02% 274
2015
Q4
$556K Hold
7,000
0.03% 274
2015
Q3
$653K Hold
7,000
0.04% 275
2015
Q2
$683K Hold
7,000
0.04% 291
2015
Q1
$694K Hold
7,000
0.04% 298
2014
Q4
$672K Hold
7,000
0.04% 308
2014
Q3
$557K Buy
+7,000
New +$557K 0.03% 328