Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,179
Closed -$108K 626
2016
Q1
$108K Buy
17,179
+6,800
+66% +$42.8K 0.01% 538
2015
Q4
$70K Buy
+10,379
New +$70K 0.01% 382