Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-322,612
Closed -$13.9M 47
2016
Q3
$13.9M Buy
322,612
+282,761
+710% +$12.2M 3.05% 11
2016
Q2
$1.5M Buy
+39,851
New +$1.5M 0.46% 23