Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$5.39M 59
2016
Q3
$5.39M Buy
100,000
+20,000
+25% +$1.08M 2.72% 17
2016
Q2
$4.33M Buy
+80,000
New +$4.33M 2.15% 18