Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,085
Closed -$202K 482
2016
Q2
$202K Sell
7,085
-10,809
-60% -$308K 0.03% 435
2016
Q1
$601K Buy
+17,894
New +$601K 0.1% 176