Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,350
Closed -$244K 377
2016
Q1
$244K Hold
5,350
0.04% 308
2015
Q4
$324K Buy
+5,350
New +$324K 0.08% 242
2015
Q2
Sell
-5,350
Closed -$402K 317
2015
Q1
$402K Hold
5,350
0.09% 230
2014
Q4
$396K Buy
+5,350
New +$396K 0.17% 141