Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,275
Closed -$799K 1171
2016
Q3
$799K Sell
26,275
-407
-2% -$12.4K 0.03% 463
2016
Q2
$667K Sell
26,682
-1,373
-5% -$34.3K 0.03% 493
2016
Q1
$779K Buy
+28,055
New +$779K 0.04% 451