Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-150,000
Closed -$2.95M 32
2016
Q3
$2.95M Hold
150,000
0.65% 17
2016
Q2
$2.48M Buy
+150,000
New +$2.48M 0.74% 21