Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,460
Closed -$496K 447
2016
Q3
$496K Sell
14,460
-512
-3% -$17.6K 0.03% 632
2016
Q2
$463K Sell
14,972
-642
-4% -$19.9K 0.02% 642
2016
Q1
$491K Buy
+15,614
New +$491K 0.03% 618