Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,019
Closed -$176K 537
2016
Q1
$176K Hold
10,019
0.01% 466
2015
Q4
$169K Buy
+10,019
New +$169K 0.01% 467