Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,945
Closed -$852K 70
2016
Q3
$852K Sell
11,945
-338
-3% -$24.1K 0.05% 448
2016
Q2
$769K Sell
12,283
-714
-5% -$44.7K 0.04% 478
2016
Q1
$975K Buy
+12,997
New +$975K 0.05% 379