Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-77,788
Closed -$1.06M 1007
2016
Q2
$1.06M Buy
77,788
+57,479
+283% +$785K 0.05% 461
2016
Q1
$371K Buy
+20,309
New +$371K 0.02% 689