Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,695
Closed -$249K 77
2016
Q3
$249K Sell
2,695
-2,510
-48% -$232K 0.44% 67
2016
Q2
$473K Buy
5,205
+595
+13% +$54.1K 0.84% 39
2016
Q1
$589K Buy
4,610
+575
+14% +$73.5K 1.03% 35
2015
Q4
$585K Buy
+4,035
New +$585K 1.13% 33