Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,600
Closed -$261K 215
2016
Q2
$261K Buy
+13,600
New +$261K 0.11% 179
2015
Q2
Sell
-26,600
Closed -$376K 215
2015
Q1
$376K Buy
+26,600
New +$376K 0.15% 165