Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-30,227
Closed -$793K 132
2016
Q1
$793K Hold
30,227
0.02% 120
2015
Q4
$770K Hold
30,227
0.02% 119
2015
Q3
$969K Hold
30,227
0.03% 113
2015
Q2
$937K Hold
30,227
0.02% 105
2015
Q1
$809K Hold
30,227
0.02% 100
2014
Q4
$655K Hold
30,227
0.02% 100
2014
Q3
$549K Hold
30,227
0.02% 101
2014
Q2
$526K Buy
30,227
+20,227
+202% +$352K 0.02% 101
2014
Q1
$197K Buy
+10,000
New +$197K 0.01% 105