Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,000
Closed -$1.17M 36
2016
Q3
$1.17M Sell
7,000
-500
-7% -$83.4K 0.14% 31
2016
Q2
$1.14M Buy
+7,500
New +$1.14M 0.13% 32
2016
Q1
Hold
0
42