Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,000
Closed -$1.19M 72
2016
Q3
$1.19M Sell
17,000
-3,000
-15% -$209K 0.23% 43
2016
Q2
$1.47M Sell
20,000
-62,998
-76% -$4.61M 0.19% 50
2016
Q1
$6.04M Buy
+82,998
New +$6.04M 0.93% 26