Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-54,115
Closed -$3.48M 808
2016
Q3
$3.48M Sell
54,115
-9,930
-16% -$639K 0.07% 146
2016
Q2
$2.34M Buy
+64,045
New +$2.34M 0.05% 180