Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,592
Closed -$461K 81
2016
Q3
$461K Hold
8,592
0.07% 68
2016
Q2
$516K Hold
8,592
0.1% 54
2016
Q1
$452K Hold
8,592
0.03% 89
2015
Q4
$417K Buy
+8,592
New +$417K 0.04% 87