Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,480
Closed -$425K 89
2015
Q4
$425K Hold
5,480
0.38% 27
2015
Q3
$382K Buy
+5,480
New +$382K 0.36% 30