Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,256
Closed -$514K 182
2016
Q3
$514K Sell
18,256
-1,004
-5% -$28.3K 0.03% 601
2016
Q2
$472K Sell
19,260
-808
-4% -$19.8K 0.03% 631
2016
Q1
$451K Buy
+20,068
New +$451K 0.02% 663