Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.56M Sell
99,332
-42,296
-30% -$1.52M 0.01% 1417
2016
Q2
$4.53M Buy
+141,628
New +$4.53M 0.01% 1389