Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,490
Closed -$877K 111
2016
Q2
$877K Hold
12,490
0.16% 66
2016
Q1
$990K Buy
+12,490
New +$990K 0.12% 69