Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-655
Closed -$18K 106
2016
Q1
$18K Hold
655
0.03% 168
2015
Q4
$17K Hold
655
0.02% 262
2015
Q3
$18K Buy
+655
New +$18K 0.03% 219