Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,725
Closed -$2.07M 114
2016
Q3
$2.07M Sell
29,725
-30,679
-51% -$2.14M 0.44% 56
2016
Q2
$4.43M Buy
+60,404
New +$4.43M 0.96% 35