Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,877
Closed -$3.22M 36
2016
Q3
$3.22M Sell
38,877
-1,073
-3% -$88.7K 0.26% 32
2016
Q2
$2.96M Buy
39,950
+26,325
+193% +$1.95M 0.23% 36
2016
Q1
$1.04M Buy
+13,625
New +$1.04M 0.07% 35