Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,683
Closed -$406K 387
2016
Q3
$406K Hold
12,683
0.07% 208
2016
Q2
$309K Hold
12,683
0.06% 232
2016
Q1
$285K Hold
12,683
0.05% 244
2015
Q4
$268K Hold
12,683
0.05% 261
2015
Q3
$293K Hold
12,683
0.06% 225
2015
Q2
$353K Hold
12,683
0.07% 219
2015
Q1
$241K Hold
12,683
0.05% 230
2014
Q4
$246K Hold
12,683
0.05% 220
2014
Q3
$189K Hold
12,683
0.04% 245
2014
Q2
$155K Buy
+12,683
New +$155K 0.04% 256