Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,819
Closed -$342K 820
2016
Q3
$342K Sell
2,819
-439
-13% -$53.3K 0.08% 393
2016
Q2
$332K Buy
+3,258
New +$332K 0.06% 562