Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,056
Closed -$233K 187
2016
Q3
$233K Sell
9,056
-410
-4% -$10.5K 0.05% 178
2016
Q2
$250K Buy
+9,466
New +$250K 0.05% 167