Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,310
Closed -$214K 62
2016
Q3
$214K Sell
6,310
-60
-0.9% -$2.04K 0.54% 62
2016
Q2
$214K Buy
+6,370
New +$214K 0.62% 59
2016
Q1
Sell
-8,672
Closed -$341K 67
2015
Q4
$341K Buy
+8,672
New +$341K 0.44% 55