Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,991
Closed -$237K 14
2016
Q3
$237K Hold
3,991
1.06% 7
2016
Q2
$223K Sell
3,991
-76
-2% -$4.25K 0.25% 9
2016
Q1
$211K Buy
+4,067
New +$211K 0.29% 10