Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-337,420
Closed -$842K 123
2016
Q3
$842K Hold
337,420
0.07% 115
2016
Q2
$842K Buy
+337,420
New +$842K 0.07% 115