Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-236,855
Closed -$12.9M 86
2016
Q3
$12.9M Hold
236,855
0.49% 34
2016
Q2
$10.9M Hold
236,855
0.75% 34
2016
Q1
$11.2M Buy
+236,855
New +$11.2M 0.69% 34