Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,065
Closed -$362K 324
2016
Q3
$362K Buy
16,065
+150
+0.9% +$3.38K 0.03% 252
2016
Q2
$343K Sell
15,915
-25,500
-62% -$550K 0.04% 248
2016
Q1
$916K Buy
41,415
+13,875
+50% +$307K 0.1% 153
2015
Q4
$534K Buy
+27,540
New +$534K 0.06% 238