Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,000
Closed -$329K 161
2016
Q3
$329K Hold
5,000
0.12% 121
2016
Q2
$299K Buy
+5,000
New +$299K 0.1% 127