Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,000
Closed -$547K 296
2016
Q3
$547K Hold
31,000
0.09% 114
2016
Q2
$390K Buy
+31,000
New +$390K 0.07% 107