Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,639
Closed -$228K 177
2016
Q3
$228K Buy
+6,639
New +$228K 0.25% 90
2015
Q3
Sell
-9,976
Closed -$234K 213
2015
Q2
$234K Buy
+9,976
New +$234K 0.09% 68