Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-193,071
Closed -$5.47M 123
2016
Q3
$5.47M Sell
193,071
-50,467
-21% -$1.43M 0.97% 64
2016
Q2
$6.66M Buy
243,538
+5,713
+2% +$156K 1.21% 15
2016
Q1
$5.86M Buy
+237,825
New +$5.86M 1.13% 24