Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,000
Closed -$783K 125
2016
Q3
$783K Hold
50,000
0.35% 61
2016
Q2
$634K Buy
+50,000
New +$634K 0.33% 68