Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-45,000
Closed -$1.8M 63
2016
Q3
$1.8M Sell
45,000
-130,000
-74% -$5.21M 0.29% 51
2016
Q2
$8.35M Buy
+175,000
New +$8.35M 2.41% 7