Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,398
Closed -$1.63M 337
2016
Q3
$1.63M Buy
19,398
+3,038
+19% +$255K 0.04% 196
2016
Q2
$1.26M Buy
+16,360
New +$1.26M 0.03% 230