Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,061
Closed -$599K 218
2016
Q3
$599K Sell
9,061
-231
-2% -$15.3K 0.03% 536
2016
Q2
$718K Sell
9,292
-499
-5% -$38.6K 0.04% 499
2016
Q1
$718K Buy
+9,791
New +$718K 0.04% 458