Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,115
Closed -$692K 834
2016
Q3
$692K Buy
27,115
+8,949
+49% +$228K 0.01% 406
2016
Q2
$478K Buy
18,166
+3,618
+25% +$95.2K 0.01% 452
2016
Q1
$383K Buy
+14,548
New +$383K 0.01% 488