Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,635
Closed -$1.96M 154
2016
Q3
$1.96M Buy
15,635
+9,815
+169% +$1.23M 0.1% 184
2016
Q2
$805K Sell
5,820
-186
-3% -$25.7K 0.04% 461
2016
Q1
$757K Buy
+6,006
New +$757K 0.04% 443