Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-42,000
Closed -$2.23M 398
2016
Q3
$2.23M Hold
42,000
0.15% 188
2016
Q2
$2.35M Buy
+42,000
New +$2.35M 0.16% 176