Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-105,153
Closed -$955K 258
2016
Q3
$955K Sell
105,153
-196,540
-65% -$1.78M 0.05% 144
2016
Q2
$2.47M Sell
301,693
-124,231
-29% -$1.02M 0.13% 93
2016
Q1
$2.51M Buy
+425,924
New +$2.51M 0.16% 96