Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,812
Closed -$504K 758
2016
Q2
$504K Sell
18,812
-1,384
-7% -$37.1K ﹤0.01% 261
2016
Q1
$472K Buy
+20,196
New +$472K ﹤0.01% 268