Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,530
Closed -$240K 609
2016
Q3
$240K Buy
4,530
+304
+7% +$16.1K 0.02% 500
2016
Q2
$208K Buy
+4,226
New +$208K 0.02% 528