Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,042
Closed -$1.75M 405
2016
Q3
$1.75M Sell
29,042
-91,619
-76% -$5.51M 0.03% 315
2016
Q2
$6.06M Buy
+120,661
New +$6.06M 0.13% 165