Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,456
Closed -$178K 129
2016
Q3
$178K Sell
11,456
-20,944
-65% -$325K 0.12% 114
2016
Q2
$406K Buy
+32,400
New +$406K 0.14% 150