Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,056
Closed -$80K 1429
2016
Q2
$80K Sell
1,056
-230
-18% -$17.4K 0.01% 659
2016
Q1
$90K Buy
+1,286
New +$90K 0.02% 621