Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,671
Closed -$1.81M 145
2015
Q4
$1.81M Hold
5,671
0.19% 83
2015
Q3
$1.82M Buy
+5,671
New +$1.82M 0.18% 80