Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,910
Closed -$429K 382
2016
Q3
$429K Buy
8,910
+370
+4% +$17.8K 0.02% 302
2016
Q2
$330K Sell
8,540
-345
-4% -$13.3K 0.02% 307
2016
Q1
$255K Sell
8,885
-460
-5% -$13.2K 0.01% 329
2015
Q4
$339K Buy
+9,345
New +$339K 0.02% 312