Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,473
Closed -$130K 172
2016
Q1
$130K Hold
8,473
0.01% 150
2015
Q4
$146K Buy
+8,473
New +$146K 0.01% 139