Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,900
Closed -$444K 256
2016
Q2
$444K Hold
3,900
0.25% 136
2016
Q1
$413K Buy
+3,900
New +$413K 0.24% 140