Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,922
Closed -$90K 107
2016
Q4
$90K Buy
+3,922
New +$90K 0.05% 98
2016
Q2
Sell
-3,930
Closed -$116K 100
2016
Q1
$116K Hold
3,930
0.07% 97
2015
Q4
$110K Buy
+3,930
New +$110K 0.07% 106