Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-99,000
Closed -$1.84M 269
2016
Q2
$1.84M Hold
99,000
0.03% 225
2016
Q1
$1.87M Hold
99,000
0.04% 212
2015
Q4
$1.69M Hold
99,000
0.03% 219
2015
Q3
$1.86M Buy
99,000
+9,000
+10% +$169K 0.04% 222
2015
Q2
$1.73M Hold
90,000
0.03% 231
2015
Q1
$1.69M Buy
+90,000
New +$1.69M 0.03% 230