Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,650
Closed -$381K 27
2016
Q3
$381K Hold
29,650
0.02% 773
2016
Q2
$370K Sell
29,650
-1,574
-5% -$19.6K 0.02% 779
2016
Q1
$368K Buy
+31,224
New +$368K 0.02% 734