Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,602
Closed -$95K 947
2016
Q1
$95K Sell
2,602
-850
-25% -$31K 0.02% 209
2015
Q4
$145K Hold
3,452
0.03% 165
2015
Q3
$130K Hold
3,452
0.03% 175
2015
Q2
$154K Buy
+3,452
New +$154K 0.03% 175