Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-144,674
Closed -$3.16M 232
2016
Q3
$3.16M Buy
144,674
+37,312
+35% +$814K 1.36% 7
2016
Q2
$1.98M Buy
107,362
+43,604
+68% +$805K 1.08% 18
2016
Q1
$1.23M Buy
+63,758
New +$1.23M 0.8% 34