Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,900
Closed -$262K 793
2016
Q2
$262K Sell
2,900
-2,400
-45% -$217K 0.05% 164
2016
Q1
$468K Sell
5,300
-125
-2% -$11K 0.1% 117
2015
Q4
$485K Hold
5,425
0.1% 118
2015
Q3
$486K Buy
+5,425
New +$486K 0.1% 111