Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,380
Closed -$239K 181
2016
Q2
$239K Hold
12,380
0.03% 160
2016
Q1
$263K Hold
12,380
0.03% 154
2015
Q4
$254K Buy
+12,380
New +$254K 0.03% 159