Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-33,525
Closed -$2.43M 123
2016
Q3
$2.43M Sell
33,525
-1,500
-4% -$109K 0.5% 62
2016
Q2
$2.65M Buy
+35,025
New +$2.65M 0.54% 59