Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,913
Closed -$209K 162
2016
Q2
$209K Sell
1,913
-5,103
-73% -$558K 0.05% 205
2016
Q1
$733K Buy
+7,016
New +$733K 0.13% 153