Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,000
Closed -$347K 231
2016
Q1
$347K Hold
6,000
0.05% 159
2015
Q4
$298K Hold
6,000
0.04% 176
2015
Q3
$286K Hold
6,000
0.04% 169
2015
Q2
$373K Hold
6,000
0.05% 169
2015
Q1
$396K Hold
6,000
0.06% 160
2014
Q4
$400K Hold
6,000
0.06% 170
2014
Q3
$378K Hold
6,000
0.06% 162
2014
Q2
$371K Hold
6,000
0.05% 174
2014
Q1
$344K Hold
6,000
0.05% 174
2013
Q4
$386K Hold
6,000
0.06% 158
2013
Q3
$333K Hold
6,000
0.05% 159
2013
Q2
$313K Buy
+6,000
New +$313K 0.03% 170