Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,000
Closed -$148K 84
2016
Q2
$148K Hold
2,000
0.09% 55
2016
Q1
$153K Hold
2,000
0.09% 53
2015
Q4
$155K Hold
2,000
0.09% 55
2015
Q3
$139K Hold
2,000
0.08% 63
2015
Q2
$134K Hold
2,000
0.07% 66
2015
Q1
$131K Hold
2,000
0.08% 62
2014
Q4
$131K Hold
2,000
0.08% 63
2014
Q3
$107K Hold
2,000
0.06% 68
2014
Q2
$105K Hold
2,000
0.06% 78
2014
Q1
$108K Hold
2,000
0.06% 79
2013
Q4
$111K Buy
+2,000
New +$111K 0.06% 81