Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-110,900
Closed -$228K 103
2016
Q3
$228K Buy
110,900
+30,000
+37% +$61.7K 0.02% 48
2016
Q2
$115K Buy
+80,900
New +$115K 0.01% 46