Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,630
Closed -$360K 60
2015
Q4
$360K Hold
4,630
0.32% 33
2015
Q3
$329K Buy
+4,630
New +$329K 0.31% 39