Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,464
Closed -$306K 175
2016
Q2
$306K Buy
6,464
+964
+18% +$45.6K 0.13% 82
2016
Q1
$251K Buy
+5,500
New +$251K 0.17% 64
2013
Q3
Sell
-4,945
Closed -$203K 74
2013
Q2
$203K Buy
+4,945
New +$203K 0.15% 42