Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,115
Closed -$1.64M 80
2016
Q3
$1.64M Buy
31,115
+1,073
+4% +$56.5K 0.73% 56
2016
Q2
$1.66M Buy
30,042
+2,123
+8% +$117K 0.75% 57
2016
Q1
$1.72M Buy
+27,919
New +$1.72M 0.82% 55