Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-39,216
Closed -$647K 219
2016
Q3
$647K Buy
39,216
+300
+0.8% +$4.95K 0.28% 118
2016
Q2
$627K Buy
+38,916
New +$627K 0.26% 122