Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-112,000
Closed -$2.84M 412
2016
Q2
$2.84M Hold
112,000
0.11% 224
2016
Q1
$2.78M Buy
+112,000
New +$2.78M 0.11% 218