Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,055
Closed -$1.05M 350
2016
Q3
$1.05M Sell
6,055
-10
-0.2% -$1.74K 0.12% 144
2016
Q2
$868K Buy
6,065
+28
+0.5% +$4.01K 0.11% 160
2016
Q1
$898K Buy
+6,037
New +$898K 0.15% 129