Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,396
Closed -$108K 1150
2016
Q2
$108K Sell
2,396
-396
-14% -$17.9K 0.01% 540
2016
Q1
$112K Buy
+2,792
New +$112K 0.02% 536