Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,450
Closed -$223K 129
2016
Q2
$223K Hold
14,450
0.02% 129
2016
Q1
$227K Hold
14,450
0.02% 125
2015
Q4
$231K Hold
14,450
0.02% 122
2015
Q3
$224K Sell
14,450
-10,030
-41% -$155K 0.02% 125
2015
Q2
$402K Hold
24,480
0.03% 128
2015
Q1
$448K Buy
+24,480
New +$448K 0.03% 120