Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-85,000
Closed -$5.45M 191
2016
Q3
$5.45M Sell
85,000
-49,000
-37% -$3.14M 0.47% 70
2016
Q2
$7.78M Buy
+134,000
New +$7.78M 0.71% 50