Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,209
Closed -$231K 355
2016
Q2
$231K Buy
2,209
+66
+3% +$6.9K 0.03% 306
2016
Q1
$250K Buy
+2,143
New +$250K 0.04% 269