Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,000
Closed -$152K 298
2015
Q4
$152K Hold
3,000
0.05% 222
2015
Q3
$151K Buy
+3,000
New +$151K 0.07% 190