Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,000
Closed -$213K 87
2016
Q1
$213K Hold
3,000
0.16% 51
2015
Q4
$169K Buy
+3,000
New +$169K 0.11% 49
2015
Q3
Hold
0
84
2015
Q2
Hold
0
84
2015
Q1
Hold
0
83