Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-46,851
Closed -$527K 67
2016
Q2
$527K Buy
46,851
+3,589
+8% +$40.4K 0.22% 49
2016
Q1
$482K Buy
+43,262
New +$482K 0.2% 43