Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-72,600
Closed -$1.06M 966
2015
Q4
$1.06M Hold
72,600
0.02% 683
2015
Q3
$782K Hold
72,600
0.01% 750
2015
Q2
$775K Sell
72,600
-10,500
-13% -$112K 0.01% 798
2015
Q1
$953K Buy
83,100
+6,300
+8% +$72.2K 0.01% 732
2014
Q4
$953K Buy
+76,800
New +$953K 0.01% 724