Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,172
Closed -$281K 168
2016
Q2
$281K Sell
5,172
-3,938
-43% -$214K 0.19% 130
2016
Q1
$467K Buy
+9,110
New +$467K 0.31% 80