Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,755
Closed -$2.67M 77
2016
Q3
$2.67M Sell
13,755
-132
-1% -$25.6K 1.78% 26
2016
Q2
$2.56M Buy
+13,887
New +$2.56M 1.76% 25