Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-42,000
Closed -$134K 224
2016
Q1
$134K Buy
+42,000
New +$134K 0.09% 75
2015
Q4
Sell
-39,000
Closed -$165K 134
2015
Q3
$165K Buy
+39,000
New +$165K 0.07% 77