Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$201K 311
2016
Q1
$201K Hold
5,000
0.06% 194
2015
Q4
$213K Hold
5,000
0.07% 182
2015
Q3
$192K Buy
+5,000
New +$192K 0.08% 162