Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-41,408
Closed -$2.23M 164
2016
Q3
$2.23M Buy
41,408
+10,651
+35% +$574K 0.65% 31
2016
Q2
$1.67M Buy
+30,757
New +$1.67M 0.42% 38