Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,125
Closed -$269K 529
2016
Q1
$269K Sell
3,125
-125
-4% -$10.8K 0.01% 445
2015
Q4
$342K Hold
3,250
0.01% 441
2015
Q3
$316K Buy
+3,250
New +$316K 0.01% 461