Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,020
Closed -$221K 78
2016
Q2
$221K Hold
6,020
0.15% 73
2016
Q1
$230K Buy
6,020
+960
+19% +$36.7K 0.15% 72
2015
Q4
$212K Buy
+5,060
New +$212K 0.15% 69