Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,400
Closed -$351K 121
2016
Q3
$351K Sell
12,400
-4,607
-27% -$130K 0.4% 78
2016
Q2
$465K Buy
+17,007
New +$465K 0.48% 75