Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-56,555
Closed -$2.37M 72
2016
Q3
$2.37M Sell
56,555
-807
-1% -$33.8K 1.34% 26
2016
Q2
$2.3M Buy
+57,362
New +$2.3M 1.3% 27