Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-64,844
Closed -$6.88M 69
2016
Q3
$6.88M Buy
64,844
+37,102
+134% +$3.94M 0.67% 25
2016
Q2
$3M Buy
+27,742
New +$3M 0.31% 37