Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,700
Closed -$522K 1174
2016
Q1
$522K Sell
19,700
-3,000
-13% -$79.5K ﹤0.01% 998
2015
Q4
$732K Buy
+22,700
New +$732K ﹤0.01% 949