Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,100
Closed -$1.09M 165
2016
Q3
$1.09M Buy
8,100
+5,900
+268% +$794K 0.04% 114
2016
Q2
$282K Buy
+2,200
New +$282K 0.01% 135