Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-152,415
Closed -$2.07M 43
2016
Q3
$2.07M Hold
152,415
2.01% 17
2016
Q2
$2.16M Buy
+152,415
New +$2.16M 2.16% 17