Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-224,635
Closed -$6.14M 72
2016
Q3
$6.14M Buy
224,635
+82,594
+58% +$2.26M 0.04% 68
2016
Q2
$3.85M Buy
+142,041
New +$3.85M 0.03% 69