Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,570
Closed -$399K 248
2016
Q3
$399K Buy
+7,570
New +$399K 0.17% 167
2016
Q2
Sell
-5,090
Closed -$313K 258
2016
Q1
$313K Sell
5,090
-9,724
-66% -$598K 0.2% 173
2015
Q4
$926K Buy
+14,814
New +$926K 0.53% 78