Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,500
Closed -$360K 1978
2016
Q2
$360K Sell
50,500
-30,500
-38% -$217K ﹤0.01% 972
2016
Q1
$701K Buy
+81,000
New +$701K 0.01% 843