Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,000
Closed -$863K 175
2016
Q3
$863K Buy
50,000
+25,000
+100% +$432K 0.86% 12
2016
Q2
$389K Hold
25,000
0.51% 30
2016
Q1
$386K Buy
+25,000
New +$386K 0.53% 30