Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$9.16M Buy
892,717
+300,254
+51% +$3.08M 0.02% 903
2016
Q2
$5.27M Buy
+592,463
New +$5.27M 0.01% 1287