Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,017
Closed -$350K 127
2016
Q3
$350K Buy
5,017
+3,300
+192% +$230K 0.28% 49
2016
Q2
$126K Buy
+1,717
New +$126K 0.11% 65