Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,065
Closed -$217K 933
2016
Q1
$217K Sell
4,065
-3,466
-46% -$185K 0.01% 829
2015
Q4
$345K Hold
7,531
0.02% 678
2015
Q3
$303K Buy
+7,531
New +$303K 0.03% 617