Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,000
Closed -$1.36M 40
2016
Q3
$1.36M Hold
37,000
1.76% 27
2016
Q2
$1.25M Buy
+37,000
New +$1.25M 1.71% 27