Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,765
Closed -$180K 272
2016
Q1
$180K Hold
26,765
0.03% 262
2015
Q4
$138K Hold
26,765
0.02% 331
2015
Q3
$173K Hold
26,765
0.04% 311
2015
Q2
$227K Sell
26,765
-1
-0% -$8 0.04% 272
2015
Q1
$225K Hold
26,766
0.04% 281
2014
Q4
$242K Hold
26,766
0.05% 277
2014
Q3
$310K Hold
26,766
0.06% 241
2014
Q2
$315K Hold
26,766
0.06% 244
2014
Q1
$289K Buy
+26,766
New +$289K 0.05% 262