Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,187
Closed -$1.8M 158
2016
Q2
$1.8M Sell
26,187
-54,093
-67% -$3.72M 0.05% 111
2016
Q1
$5.7M Buy
+80,280
New +$5.7M 0.18% 61