Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,400
Closed -$285K 942
2016
Q3
$285K Sell
10,400
-8,361
-45% -$229K ﹤0.01% 664
2016
Q2
$409K Buy
18,761
+3,361
+22% +$73.3K ﹤0.01% 724
2016
Q1
$344K Buy
+15,400
New +$344K ﹤0.01% 744