Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$7.51M Sell
140,159
-38,426
-22% -$2.06M 0.01% 990
2016
Q2
$10.7M Buy
+178,585
New +$10.7M 0.02% 900