Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-159,850
Closed -$5.53M 123
2016
Q3
$5.53M Sell
159,850
-68,680
-30% -$2.38M 0.56% 93
2016
Q2
$6.55M Buy
+228,530
New +$6.55M 0.68% 67