Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-90,405
Closed -$2.23M 873
2016
Q3
$2.23M Buy
+90,405
New +$2.23M 0.1% 264
2016
Q2
Sell
-75,162
Closed -$2.1M 932
2016
Q1
$2.1M Buy
+75,162
New +$2.1M 0.13% 244