Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,300
Closed -$398K 217
2016
Q2
$398K Sell
13,300
-3,000
-18% -$89.8K 0.02% 121
2016
Q1
$540K Buy
16,300
+7,000
+75% +$232K 0.02% 107
2015
Q4
$368K Buy
+9,300
New +$368K 0.03% 150