Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,900
Closed -$706K 162
2016
Q3
$706K Sell
9,900
-10,800
-52% -$770K 0.03% 130
2016
Q2
$1.3M Buy
+20,700
New +$1.3M 0.07% 106