Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,827
Closed -$387K 380
2016
Q3
$387K Buy
14,827
+210
+1% +$5.48K 0.02% 306
2016
Q2
$310K Buy
+14,617
New +$310K 0.02% 310