Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-315,000
Closed -$3.12M 119
2016
Q2
$3.12M Hold
315,000
0.62% 34
2016
Q1
$3M Buy
+315,000
New +$3M 0.57% 40