Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,591
Closed -$348K 262
2016
Q2
$348K Sell
20,591
-6,459
-24% -$109K 0.29% 145
2016
Q1
$530K Buy
+27,050
New +$530K 0.31% 36