Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,748
Closed -$1.07M 980
2016
Q3
$1.07M Sell
38,748
-986
-2% -$27.2K 0.06% 372
2016
Q2
$1.19M Sell
39,734
-1,219
-3% -$36.4K 0.06% 328
2016
Q1
$1.22M Buy
+40,953
New +$1.22M 0.06% 326