Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,900
Closed -$361K 269
2016
Q3
$361K Sell
2,900
-114
-4% -$14.2K 0.02% 786
2016
Q2
$343K Sell
3,014
-176
-6% -$20K 0.02% 805
2016
Q1
$338K Buy
+3,190
New +$338K 0.02% 754