Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,109
Closed -$193K 134
2016
Q1
$193K Hold
4,109
0.02% 78
2015
Q4
$235K Hold
4,109
0.03% 69
2015
Q3
$252K Hold
4,109
0.03% 74
2015
Q2
$266K Buy
+4,109
New +$266K 0.04% 56