Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$991K Sell
15,252
-168,393
-92% -$10.9M ﹤0.01% 2139
2016
Q2
$11.2M Buy
+183,645
New +$11.2M 0.02% 883