Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,155
Closed -$354K 271
2016
Q2
$354K Sell
7,155
-3,746
-34% -$185K 0.29% 44
2016
Q1
$516K Buy
+10,901
New +$516K 0.3% 199