Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-63,300
Closed -$5.75M 167
2016
Q3
$5.75M Sell
63,300
-11,300
-15% -$1.03M 0.09% 101
2016
Q2
$6.71M Buy
+74,600
New +$6.71M 0.12% 100