Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,900
Closed -$729K 842
2016
Q3
$729K Sell
21,900
-9,800
-31% -$326K 0.1% 287
2016
Q2
$938K Buy
+31,700
New +$938K 0.12% 237