Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,965
Closed -$679K 711
2016
Q3
$679K Buy
+49,965
New +$679K 0.04% 509
2016
Q2
Sell
-69,300
Closed -$1.06M 784
2016
Q1
$1.06M Buy
+69,300
New +$1.06M 0.1% 354