Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,534
Closed -$513K 203
2016
Q2
$513K Sell
8,534
-42
-0.5% -$2.53K 0.1% 167
2016
Q1
$452K Buy
+8,576
New +$452K 0.09% 188