Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-132
Closed -$220K 774
2016
Q3
$220K Sell
132
-3
-2% -$5K 0.03% 607
2016
Q2
$244K Buy
135
+3
+2% +$5.42K 0.03% 532
2016
Q1
$229K Buy
+132
New +$229K 0.03% 554