Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,000
Closed -$83K 245
2015
Q4
$83K Hold
10,000
﹤0.01% 231
2015
Q3
$137K Hold
10,000
0.01% 228
2015
Q2
$140K Buy
+10,000
New +$140K ﹤0.01% 232