Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,000
Closed -$381K 390
2016
Q3
$381K Buy
10,000
+5,000
+100% +$191K 0.07% 214
2016
Q2
$216K Sell
5,000
-5,000
-50% -$216K 0.04% 278
2016
Q1
$464K Hold
10,000
0.09% 203
2015
Q4
$541K Buy
+10,000
New +$541K 0.1% 182