Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-54,713
Closed -$914K 87
2016
Q1
$914K Hold
54,713
0.04% 82
2015
Q4
$959K Hold
54,713
0.07% 61
2015
Q3
$700K Hold
54,713
0.05% 65
2015
Q2
$707K Buy
+54,713
New +$707K 0.04% 70