Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,000
Closed -$294K 4836
2016
Q3
$294K Sell
9,000
-1,200
-12% -$39.2K 0.01% 1288
2016
Q2
$335K Buy
+10,200
New +$335K 0.01% 1142