Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,200
Closed -$430K 52
2016
Q1
$430K Hold
4,200
0.2% 30
2015
Q4
$420K Buy
+4,200
New +$420K 0.2% 31