Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,025
Closed -$154K 1491
2016
Q2
$154K Buy
11,025
+800
+8% +$11.2K 0.01% 1151
2016
Q1
$143K Buy
+10,225
New +$143K 0.01% 1223