Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-350
Closed -$573K 110
2016
Q3
$573K Sell
350
-244
-41% -$399K 0.25% 72
2016
Q2
$1.06M Hold
594
0.47% 48
2016
Q1
$1.03M Sell
594
-385
-39% -$667K 0.45% 47
2015
Q4
$1.61M Buy
+979
New +$1.61M 0.64% 48