Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-34,873
Closed -$435K 461
2016
Q3
$435K Sell
34,873
-18,884
-35% -$236K 0.01% 296
2016
Q2
$527K Hold
53,757
0.01% 336
2016
Q1
$669K Buy
+53,757
New +$669K 0.01% 345