Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,150
Closed -$208K 323
2016
Q2
$208K Buy
9,150
+1,750
+24% +$39.8K 0.02% 296
2016
Q1
$207K Buy
+7,400
New +$207K 0.02% 303