Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-48,912
Closed -$917K 47
2016
Q2
$917K Sell
48,912
-315,663
-87% -$5.92M 0.18% 47
2016
Q1
$6.93M Buy
+364,575
New +$6.93M 1.74% 19