Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,800
Closed -$2.97M 26
2016
Q3
$2.97M Buy
+16,800
New +$2.97M 2.4% 14
2016
Q1
Sell
-20,000
Closed -$3.57M 31
2015
Q4
$3.57M Hold
20,000
1.35% 28
2015
Q3
$3.58M Buy
+20,000
New +$3.58M 1.4% 28