Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,500
Closed -$314K 33
2016
Q1
$314K Hold
7,500
0.15% 38
2015
Q4
$337K Buy
+7,500
New +$337K 0.16% 42