Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,000
Closed -$297K 138
2016
Q3
$297K Hold
10,000
0.15% 97
2016
Q2
$368K Buy
+10,000
New +$368K 0.19% 83