Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,982
Closed -$201K 504
2016
Q1
$201K Hold
3,982
0.02% 452
2015
Q4
$201K Buy
+3,982
New +$201K 0.02% 453
2014
Q2
Sell
-4,192
Closed -$227K 535
2014
Q1
$227K Buy
+4,192
New +$227K 0.02% 482