Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,989
Closed -$260K 97
2016
Q2
$260K Sell
1,989
-1,115
-36% -$146K 0.16% 84
2016
Q1
$370K Buy
+3,104
New +$370K 0.24% 59