Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,880
Closed -$1.27M 101
2016
Q2
$1.27M Sell
26,880
-3,120
-10% -$147K 0.82% 93
2016
Q1
$1.49M Buy
+30,000
New +$1.49M 0.85% 89