Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,090
Closed -$408K 175
2016
Q2
$408K Buy
9,090
+4,757
+110% +$214K 0.14% 143
2016
Q1
$221K Buy
+4,333
New +$221K 0.17% 123