Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.02M Sell
69,713
-34,337
-33% -$1.98M 1.97% 23
2016
Q3
$6.01M Buy
104,050
+91,581
+734% +$5.29M 2.55% 15
2016
Q2
$601K Buy
+12,469
New +$601K 0.37% 40