Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,000
Closed -$287K 508
2015
Q4
$287K Hold
14,000
0.03% 424
2015
Q3
$301K Hold
14,000
0.02% 426
2015
Q2
$280K Hold
14,000
0.02% 447
2015
Q1
$218K Buy
+14,000
New +$218K 0.01% 482