Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,000
Closed -$235K 171
2016
Q1
$235K Hold
15,000
0.08% 131
2015
Q4
$240K Buy
+15,000
New +$240K 0.08% 138