Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-82,066
Closed -$648K 88
2016
Q3
$648K Hold
82,066
0.05% 68
2016
Q2
$732K Hold
82,066
0.09% 73
2016
Q1
$780K Hold
82,066
0.09% 80
2015
Q4
$687K Buy
82,066
+7,470
+10% +$62.5K 0.08% 74
2015
Q3
$712K Buy
+74,596
New +$712K 0.09% 67