Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$557K Sell
15,138
-5,000
-25% -$184K 0.18% 88
2016
Q1
$770K Hold
20,138
0.25% 67
2015
Q4
$842K Hold
20,138
0.27% 62
2015
Q3
$726K Buy
+20,138
New +$726K 0.31% 57
2015
Q1
$772K Hold
20,138
0.37% 59
2014
Q4
$647K Hold
20,138
0.3% 63
2014
Q3
$524K Buy
+20,138
New +$524K 0.24% 73