Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,900
Closed -$201K 776
2016
Q3
$201K Sell
13,900
-21,400
-61% -$309K 0.12% 396
2016
Q2
$581K Buy
+35,300
New +$581K 0.28% 88