Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,975
Closed -$380K 78
2016
Q3
$380K Sell
25,975
-5,846
-18% -$85.5K ﹤0.01% 74
2016
Q2
$417K Buy
+31,821
New +$417K ﹤0.01% 76