Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,735
Closed -$349K 874
2016
Q3
$349K Sell
11,735
-2,304
-16% -$68.5K 0.03% 648
2016
Q2
$388K Buy
+14,039
New +$388K 0.05% 600