Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,652
Closed -$405K 39
2016
Q3
$405K Sell
7,652
-248
-3% -$13.1K 0.02% 754
2016
Q2
$442K Sell
7,900
-357
-4% -$20K 0.02% 679
2016
Q1
$459K Buy
+8,257
New +$459K 0.02% 651