Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,000
Closed -$1.89M 112
2016
Q3
$1.89M Hold
50,000
0.04% 78
2016
Q2
$1.64M Sell
50,000
-29,200
-37% -$958K 0.03% 96
2016
Q1
$2.56M Buy
+79,200
New +$2.56M 0.04% 72