Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,625
Closed -$523K 23
2016
Q3
$523K Sell
10,625
-291
-3% -$14.3K 0.03% 587
2016
Q2
$585K Sell
10,916
-344
-3% -$18.4K 0.03% 538
2016
Q1
$564K Buy
+11,260
New +$564K 0.03% 523