Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-76,270
Closed -$3.3M 135
2016
Q3
$3.3M Buy
76,270
+12,290
+19% +$532K 0.04% 43
2016
Q2
$3.06M Buy
+63,980
New +$3.06M 0.04% 57