Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,435
Closed -$217K 449
2016
Q3
$217K Sell
1,435
-1,609
-53% -$243K 0.02% 357
2016
Q2
$480K Sell
3,044
-921
-23% -$145K 0.05% 221
2016
Q1
$633K Sell
3,965
-13,305
-77% -$2.12M 0.08% 168
2015
Q4
$2.96M Buy
+17,270
New +$2.96M 0.39% 55