Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,000
Closed -$233K 22
2016
Q2
$233K Hold
3,000
0.19% 23
2016
Q1
$220K Buy
+3,000
New +$220K 0.19% 23