Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$929K Sell
113,410
-99,600
-47% -$816K 0.01% 328
2016
Q1
$1.26M Sell
213,010
-62,560
-23% -$369K 0.01% 313
2015
Q4
$1.75M Hold
275,570
0.02% 290
2015
Q3
$1.92M Buy
+275,570
New +$1.92M 0.02% 294