Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-30,316
Closed -$3.34M 365
2016
Q3
$3.34M Sell
30,316
-615
-2% -$67.7K 0.18% 119
2016
Q2
$3.45M Buy
30,931
+18,680
+152% +$2.08M 0.19% 114
2016
Q1
$1.27M Buy
+12,251
New +$1.27M 0.07% 316