Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,179
Closed -$486K 51
2016
Q3
$486K Sell
10,179
-322
-3% -$15.4K 0.03% 649
2016
Q2
$485K Sell
10,501
-537
-5% -$24.8K 0.03% 611
2016
Q1
$552K Buy
+11,038
New +$552K 0.03% 533