Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-67,699
Closed -$1.51M 273
2016
Q3
$1.51M Sell
67,699
-80,877
-54% -$1.8M 0.03% 178
2016
Q2
$3.31M Buy
+148,576
New +$3.31M 0.07% 140