Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,252
Closed -$6.83M 46
2016
Q3
$6.83M Hold
35,252
1.72% 22
2016
Q2
$6.49M Buy
+35,252
New +$6.49M 1.67% 21