Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,300
Closed -$216K 67
2016
Q1
$216K Buy
+6,300
New +$216K 0.2% 103
2015
Q3
Sell
-6,300
Closed -$161K 194
2015
Q2
$161K Hold
6,300
0.13% 111
2015
Q1
$143K Hold
6,300
0.12% 112
2014
Q4
$194K Buy
+6,300
New +$194K 0.16% 111