Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,326
Closed -$319K 775
2016
Q3
$319K Sell
8,326
-1,516
-15% -$58.1K 0.08% 406
2016
Q2
$400K Buy
+9,842
New +$400K 0.07% 440