Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,739
Closed -$398K 513
2016
Q3
$398K Buy
5,739
+1,305
+29% +$90.5K 0.02% 372
2016
Q2
$259K Buy
+4,434
New +$259K 0.01% 445