Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-129,150
Closed -$6.8M 19
2016
Q3
$6.8M Buy
129,150
+38,650
+43% +$2.03M 2.06% 17
2016
Q2
$5M Buy
+90,500
New +$5M 1.55% 19