Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,300
Closed -$1.77M 296
2016
Q3
$1.77M Hold
49,300
0.27% 78
2016
Q2
$1.58M Buy
49,300
+13,900
+39% +$445K 0.27% 83
2016
Q1
$1.31M Buy
+35,400
New +$1.31M 0.29% 88