Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,622
Closed -$665K 792
2016
Q3
$665K Buy
17,622
+395
+2% +$14.9K 0.16% 188
2016
Q2
$502K Buy
17,227
+1,172
+7% +$34.2K 0.09% 374
2016
Q1
$271K Buy
+16,055
New +$271K 0.04% 681