Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,000
Closed -$1.45M 613
2016
Q3
$1.45M Buy
20,000
+5,000
+33% +$362K 0.03% 296
2016
Q2
$1.14M Buy
+15,000
New +$1.14M 0.02% 325