Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,951
Closed -$444K 220
2016
Q2
$444K Sell
12,951
-960
-7% -$32.9K 0.03% 117
2016
Q1
$579K Buy
+13,911
New +$579K 0.02% 105