Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-490
Closed -$27K 122
2016
Q2
$27K Hold
490
0.02% 118
2016
Q1
$30K Hold
490
0.02% 126
2015
Q4
$31K Buy
+490
New +$31K 0.02% 128