Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,250
Closed -$310K 55
2015
Q4
$310K Hold
17,250
0.03% 55
2015
Q3
$277K Buy
+17,250
New +$277K 0.02% 55