Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-56,770
Closed -$377K 156
2016
Q3
$377K Hold
56,770
0.03% 94
2016
Q2
$333K Buy
+56,770
New +$333K 0.03% 106