Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,000
Closed -$594K 353
2016
Q2
$594K Buy
20,000
+3,000
+18% +$89.1K 0.15% 115
2016
Q1
$518K Buy
+17,000
New +$518K 0.14% 116