Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,292
Closed -$570K 922
2016
Q3
$570K Buy
14,292
+926
+7% +$36.9K 0.03% 642
2016
Q2
$432K Buy
+13,366
New +$432K 0.02% 671