Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,497
Closed -$396K 114
2016
Q2
$396K Buy
31,497
+4,425
+16% +$55.6K 0.21% 99
2016
Q1
$365K Buy
+27,072
New +$365K 0.2% 99