Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$7.61M Sell
647,920
-104,264
-14% -$1.22M 0.01% 987
2016
Q2
$8.16M Buy
+752,184
New +$8.16M 0.01% 1042