Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,183
Closed -$273K 482
2016
Q2
$273K Hold
8,183
0.02% 420
2016
Q1
$230K Hold
8,183
0.02% 442
2015
Q4
$251K Hold
8,183
0.02% 435
2015
Q3
$244K Hold
8,183
0.02% 447
2015
Q2
$260K Hold
8,183
0.02% 453
2015
Q1
$270K Buy
+8,183
New +$270K 0.02% 459