Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,000
Closed -$185K 299
2015
Q4
$185K Hold
2,000
0.06% 198
2015
Q3
$176K Buy
+2,000
New +$176K 0.08% 173