Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,775
Closed -$2.11M 66
2016
Q3
$2.11M Buy
18,775
+1,931
+11% +$217K 0.11% 173
2016
Q2
$1.84M Buy
16,844
+4,133
+33% +$451K 0.1% 183
2016
Q1
$1.33M Buy
+12,711
New +$1.33M 0.07% 310