Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,670
Closed -$315K 1704
2016
Q2
$315K Buy
11,670
+1,933
+20% +$52.2K 0.01% 976
2016
Q1
$242K Buy
+9,737
New +$242K 0.01% 1183