Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-40,043
Closed -$4.43M 10
2016
Q3
$4.43M Sell
40,043
-3,957
-9% -$437K 14.8% 2
2016
Q2
$4.15M Buy
+44,000
New +$4.15M 7.43% 8