Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,000
Closed -$392K 275
2016
Q3
$392K Sell
25,000
-25,000
-50% -$392K 0.13% 153
2016
Q2
$595K Buy
+50,000
New +$595K 0.19% 130