Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,817
Closed -$920K 59
2016
Q3
$920K Sell
18,817
-7,775
-29% -$380K 0.74% 27
2016
Q2
$1.35M Buy
+26,592
New +$1.35M 1.25% 23