Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,269,166
Closed -$5.32M 60
2016
Q2
$5.32M Buy
1,269,166
+627,286
+98% +$2.63M 1.01% 13
2016
Q1
$2.86M Buy
+641,880
New +$2.86M 0.42% 15