Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$865K Buy
5,793
+239
+4% +$35.7K 0.14% 100
2016
Q3
$818K Buy
5,554
+1,882
+51% +$277K 0.14% 91
2016
Q2
$538K Sell
3,672
-601
-14% -$88.1K 0.09% 96
2016
Q1
$595K Buy
+4,273
New +$595K 0.1% 98