Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,000
Closed -$402K 327
2016
Q1
$402K Hold
11,000
0.13% 115
2015
Q4
$451K Buy
+11,000
New +$451K 0.15% 103