Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,037
Closed -$538K 124
2016
Q3
$538K Sell
9,037
-7,305
-45% -$435K 0.01% 134
2016
Q2
$915K Buy
+16,342
New +$915K 0.02% 90