Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,210
Closed -$228K 67
2016
Q1
$228K Hold
7,210
0.04% 63
2015
Q4
$216K Hold
7,210
0.03% 73
2015
Q3
$210K Hold
7,210
0.02% 55
2015
Q2
$224K Hold
7,210
0.02% 68
2015
Q1
$231K Hold
7,210
0.02% 54
2014
Q4
$220K Hold
7,210
0.02% 61
2014
Q3
$209K Hold
7,210
0.02% 76
2014
Q2
$224K Hold
7,210
0.02% 76
2014
Q1
$227 Hold
7,210
0.02% 80
2013
Q4
$240K Hold
7,210
0.04% 71
2013
Q3
$223K Buy
+7,210
New +$223K 0.04% 64