Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,775
Closed -$225K 470
2016
Q3
$225K Sell
2,775
-1,517
-35% -$123K 0.03% 413
2016
Q2
$280K Buy
+4,292
New +$280K 0.04% 348