Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,619
Closed -$2.06M 67
2016
Q3
$2.06M Buy
18,619
+8,619
+86% +$952K 2.49% 13
2016
Q2
$942K Buy
+10,000
New +$942K 1.54% 34