Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-182,271
Closed -$2.25M 362
2016
Q3
$2.25M Buy
182,271
+109,042
+149% +$1.35M 0.12% 161
2016
Q2
$756K Hold
73,229
0.04% 484
2016
Q1
$874K Buy
+73,229
New +$874K 0.05% 420