Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-68,000
Closed -$5.62M 4
2016
Q3
$5.62M Hold
68,000
2.07% 3
2016
Q2
$5.04M Sell
68,000
-14,000
-17% -$1.04M 2.39% 3
2016
Q1
$6.27M Buy
82,000
+21,000
+34% +$1.61M 2.32% 4
2015
Q4
$4.73M Buy
+61,000
New +$4.73M 1.9% 5