Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,127
Closed -$412K 125
2016
Q3
$412K Sell
2,127
-110
-5% -$21.3K 0.05% 89
2016
Q2
$412K Buy
+2,237
New +$412K 0.05% 82