Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-356,400
Closed -$7.81M 285
2016
Q3
$7.81M Sell
356,400
-61,800
-15% -$1.35M 0.1% 197
2016
Q2
$8.29M Buy
+418,200
New +$8.29M 0.1% 213