Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.13M Sell
279,540
-24,900
-8% -$279K 0.01% 1499
2016
Q2
$3.17M Buy
+304,440
New +$3.17M 0.01% 1610