Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,000
Closed -$430K 1003
2015
Q4
$430K Hold
17,000
0.01% 867
2015
Q3
$447K Buy
+17,000
New +$447K 0.01% 855