Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-154,119
Closed -$1.35M 4520
2016
Q3
$1.35M Sell
154,119
-50,545
-25% -$442K ﹤0.01% 2895
2016
Q2
$1.48M Buy
+204,664
New +$1.48M ﹤0.01% 2758