Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-57,260
Closed -$919K 260
2016
Q3
$919K Hold
57,260
0.02% 208
2016
Q2
$817K Sell
57,260
-170,840
-75% -$2.44M 0.02% 204
2016
Q1
$3.06M Buy
+228,100
New +$3.06M 0.06% 172