Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,300
Closed -$843K 672
2016
Q2
$843K Hold
28,300
0.02% 470
2016
Q1
$1.09M Buy
+28,300
New +$1.09M 0.03% 415