Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-150,000
Closed -$1.11M 68
2016
Q3
$1.11M Hold
150,000
1.19% 30
2016
Q2
$948K Buy
150,000
+50,000
+50% +$316K 1.09% 32
2016
Q1
$613K Buy
+100,000
New +$613K 0.69% 52