Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-137,354
Closed -$1.27M 355
2016
Q3
$1.27M Buy
137,354
+28,277
+26% +$262K 0.17% 228
2016
Q2
$977K Buy
+109,077
New +$977K 0.15% 254