Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,500
Closed -$73K 81
2016
Q2
$73K Sell
16,500
-550
-3% -$2.43K 0.01% 75
2016
Q1
$109K Buy
+17,050
New +$109K 0.01% 73