Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$276K 598
2016
Q2
$276K Buy
+10,000
New +$276K 0.01% 415
2016
Q1
Sell
-12,200
Closed -$311K 617
2015
Q4
$311K Buy
+12,200
New +$311K 0.01% 534