Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16.9M Buy
295,530
+151,555
+105% +$8.65M 2.12% 18
2016
Q3
$8.19M Buy
+143,975
New +$8.19M 1.03% 35