Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$8.17M Sell
65,509
-51,318
-44% -$6.4M 0.02% 954
2016
Q2
$13.3M Buy
+116,827
New +$13.3M 0.02% 785