Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,274
Closed -$375K 69
2015
Q4
$375K Hold
14,274
0.29% 33
2015
Q3
$367K Hold
14,274
0.28% 34
2015
Q2
$480K Sell
14,274
-201
-1% -$6.76K 0.32% 33
2015
Q1
$470K Hold
14,475
0.32% 32
2014
Q4
$458K Buy
+14,475
New +$458K 0.33% 30