Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,000
Closed -$1.04M 1109
2016
Q3
$1.04M Hold
12,000
0.25% 76
2016
Q2
$1.16M Hold
12,000
0.3% 67
2016
Q1
$1.28M Hold
12,000
0.33% 62
2015
Q4
$984K Buy
+12,000
New +$984K 0.21% 86