Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,386
Closed -$447K 407
2016
Q3
$447K Sell
8,386
-336
-4% -$17.9K 0.02% 705
2016
Q2
$428K Sell
8,722
-361
-4% -$17.7K 0.02% 709
2016
Q1
$464K Buy
+9,083
New +$464K 0.02% 643