Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,109
Closed -$409K 237
2016
Q3
$409K Sell
2,109
-51
-2% -$9.89K 0.04% 168
2016
Q2
$398K Buy
+2,160
New +$398K 0.05% 165