Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,800
Closed -$906K 450
2015
Q4
$906K Buy
+17,800
New +$906K 0.03% 300
2015
Q3
Hold
0
487
2015
Q2
Hold
0
459