Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,800
Closed -$227K 134
2016
Q2
$227K Hold
4,800
0.02% 118
2016
Q1
$219K Buy
+4,800
New +$219K 0.02% 118