Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-70,000
Closed -$3.57M 186
2016
Q3
$3.57M Hold
70,000
0.5% 55
2016
Q2
$3.6M Buy
+70,000
New +$3.6M 0.54% 54