Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-371
Closed -$661K 33
2016
Q2
$661K Sell
371
-20
-5% -$35.6K 0.4% 21
2016
Q1
$677K Sell
391
-248
-39% -$429K 0.71% 22
2015
Q4
$1.05M Buy
+639
New +$1.05M 1% 19