Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,542
Closed -$391K 581
2016
Q3
$391K Sell
3,542
-105
-3% -$11.6K 0.02% 767
2016
Q2
$344K Sell
3,647
-156
-4% -$14.7K 0.02% 803
2016
Q1
$377K Buy
+3,803
New +$377K 0.02% 729