Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,717
Closed -$287K 18
2016
Q3
$287K Sell
9,717
-584,531
-98% -$17.3M 0.13% 20
2016
Q2
$17.8M Buy
+594,248
New +$17.8M 8.67% 6