Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-56,568
Closed -$3.94M 84
2016
Q3
$3.94M Sell
56,568
-330,931
-85% -$23.1M 0.15% 45
2016
Q2
$28.4M Buy
387,499
+50,000
+15% +$3.66M 1.16% 14
2016
Q1
$24.6M Buy
+337,499
New +$24.6M 1.18% 16