Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,679
Closed -$519K 400
2016
Q3
$519K Sell
2,679
-726
-21% -$141K 0.01% 312
2016
Q2
$627K Buy
+3,405
New +$627K 0.01% 290