Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-260,410
Closed -$3.43M 122
2016
Q3
$3.43M Buy
260,410
+38,773
+17% +$510K 0.46% 70
2016
Q2
$3.48M Buy
+221,637
New +$3.48M 0.51% 66