Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,214
Closed -$474K 525
2016
Q3
$474K Sell
9,214
-239
-3% -$12.3K 0.03% 669
2016
Q2
$449K Sell
9,453
-256
-3% -$12.2K 0.02% 669
2016
Q1
$290K Buy
+9,709
New +$290K 0.02% 787