Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,163
Closed -$809K 493
2016
Q3
$809K Sell
10,163
-3,739
-27% -$298K 0.11% 220
2016
Q2
$1.04M Buy
+13,902
New +$1.04M 0.16% 173