Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,259
Closed -$453K 912
2016
Q3
$453K Sell
6,259
-172
-3% -$12.4K 0.02% 696
2016
Q2
$487K Sell
6,431
-201
-3% -$15.2K 0.03% 610
2016
Q1
$465K Buy
+6,632
New +$465K 0.02% 642