Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,580
Closed -$226K 128
2016
Q2
$226K Hold
4,580
0.02% 128
2016
Q1
$246K Hold
4,580
0.03% 124
2015
Q4
$216K Buy
+4,580
New +$216K 0.02% 124
2015
Q3
Sell
-7,760
Closed -$411K 134
2015
Q2
$411K Buy
+7,760
New +$411K 0.03% 127