Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,144
Closed -$187K 118
2016
Q3
$187K Hold
3,144
0.11% 105
2016
Q2
$173K Hold
3,144
0.1% 104
2016
Q1
$159K Hold
3,144
0.1% 113
2015
Q4
$158K Buy
+3,144
New +$158K 0.11% 115