Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.6M Sell
75,917
-139,784
-65% -$6.63M 0.01% 1410
2016
Q2
$10.9M Buy
+215,701
New +$10.9M 0.02% 894