Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-87,600
Closed -$1.16M 829
2016
Q3
$1.16M Buy
+87,600
New +$1.16M 0.02% 335
2016
Q2
Sell
-63,200
Closed -$875K 715
2016
Q1
$875K Buy
+63,200
New +$875K 0.03% 424