Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,220
Closed -$374K 646
2016
Q2
$374K Sell
14,220
-4,371
-24% -$115K 0.09% 392
2016
Q1
$520K Buy
+18,591
New +$520K 0.14% 303