Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,050
Closed -$422K 766
2016
Q3
$422K Hold
8,050
0.02% 732
2016
Q2
$359K Sell
8,050
-274
-3% -$12.2K 0.02% 792
2016
Q1
$340K Buy
+8,324
New +$340K 0.02% 752