Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,580
Closed -$220K 49
2015
Q4
$220K Hold
8,580
0.26% 71
2015
Q3
$232K Hold
8,580
0.21% 85
2015
Q2
$274K Hold
8,580
0.25% 59
2015
Q1
$208K Buy
+8,580
New +$208K 0.21% 88