Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-54,871
Closed -$2.8M 597
2016
Q3
$2.8M Sell
54,871
-4,579
-8% -$234K 0.31% 88
2016
Q2
$3.06M Buy
59,450
+25,853
+77% +$1.33M 0.39% 45
2016
Q1
$1.74M Buy
+33,597
New +$1.74M 0.24% 48