Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-39,085
Closed -$652K 25
2016
Q3
$652K Hold
39,085
0.2% 22
2016
Q2
$423K Hold
39,085
0.13% 25
2016
Q1
$467K Hold
39,085
0.17% 23
2015
Q4
$704K Buy
+39,085
New +$704K 0.24% 25