Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-65,349
Closed -$2.21M 2972
2016
Q3
$2.21M Hold
65,349
﹤0.01% 1544
2016
Q2
$2.2M Hold
65,349
﹤0.01% 1496
2016
Q1
$1.94M Buy
+65,349
New +$1.94M ﹤0.01% 1562