Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,302
Closed -$224K 1647
2016
Q2
$224K Hold
8,302
﹤0.01% 1434
2016
Q1
$206K Buy
+8,302
New +$206K ﹤0.01% 1430