Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,027
Closed -$902K 544
2016
Q3
$902K Sell
23,027
-627
-3% -$24.6K 0.05% 425
2016
Q2
$818K Sell
23,654
-798
-3% -$27.6K 0.04% 451
2016
Q1
$892K Buy
+24,452
New +$892K 0.05% 410