Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,739
Closed -$1.37M 264
2016
Q3
$1.37M Sell
35,739
-41,481
-54% -$1.58M 0.19% 112
2016
Q2
$3.23M Sell
77,220
-5,927
-7% -$248K 0.48% 61
2016
Q1
$3.34M Buy
+83,147
New +$3.34M 0.5% 60