Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-51,468
Closed -$1.52M 105
2016
Q3
$1.52M Buy
51,468
+38,490
+297% +$1.14M 0.05% 87
2016
Q2
$388K Buy
+12,978
New +$388K 0.01% 99