Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,300
Closed -$203K 52
2016
Q1
$203K Hold
5,300
0.15% 52
2015
Q4
$222K Buy
+5,300
New +$222K 0.17% 50
2015
Q2
Sell
-5,468
Closed -$210K 51
2015
Q1
$210K Buy
+5,468
New +$210K 0.15% 48