Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,367
Closed -$217K 104
2016
Q3
$217K Sell
12,367
-3,646
-23% -$64K 0.08% 111
2016
Q2
$247K Sell
16,013
-993
-6% -$15.3K 0.1% 95
2016
Q1
$267K Buy
17,006
+4
+0% +$63 0.1% 100
2015
Q4
$272K Buy
17,002
+5,308
+45% +$84.9K 0.11% 101
2015
Q3
$181K Buy
+11,694
New +$181K 0.1% 96