Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-86,104
Closed -$2.42M 691
2016
Q3
$2.42M Buy
+86,104
New +$2.42M 0.14% 204
2016
Q2
Sell
-37,232
Closed -$836K 702
2016
Q1
$836K Buy
+37,232
New +$836K 0.06% 330