Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,570
Closed -$75K 195
2016
Q1
$75K Hold
18,570
0.02% 194
2015
Q4
$77K Hold
18,570
0.02% 201
2015
Q3
$104K Buy
+18,570
New +$104K 0.03% 175