Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,675
Closed -$65K 1011
2016
Q2
$65K Sell
1,675
-174
-9% -$6.75K 0.01% 901
2016
Q1
$102K Buy
+1,849
New +$102K 0.01% 882