Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,400
Closed -$509K 48
2016
Q2
$509K Hold
5,400
﹤0.01% 40
2016
Q1
$535K Buy
+5,400
New +$535K ﹤0.01% 49