Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,760
Closed -$353K 73
2016
Q2
$353K Hold
2,760
0.31% 73
2016
Q1
$379K Hold
2,760
0.34% 73
2015
Q4
$404K Buy
+2,760
New +$404K 0.37% 72