Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,428
Closed -$244K 286
2016
Q2
$244K Sell
4,428
-276
-6% -$15.2K 0.01% 270
2016
Q1
$289K Hold
4,704
0.01% 279
2015
Q4
$294K Hold
4,704
0.01% 274
2015
Q3
$289K Hold
4,704
0.01% 284
2015
Q2
$254K Buy
+4,704
New +$254K 0.01% 301