Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-44,375
Closed -$228K 1726
2016
Q1
$228K Sell
44,375
-21,180
-32% -$109K ﹤0.01% 1555
2015
Q4
$323K Buy
+65,555
New +$323K ﹤0.01% 1485