Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,427
Closed -$276 382
2016
Q2
$276 Buy
2,427
+9
+0.4% +$1 0.02% 491
2016
Q1
$256K Buy
+2,418
New +$256K 0.02% 513