Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-817
Closed -$203K 277
2016
Q2
$203K Sell
817
-36
-4% -$8.95K 0.07% 260
2016
Q1
$259K Buy
+853
New +$259K 0.1% 240