Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3M Sell
101,173
-56,767
-36% -$1.68M 0.01% 1527
2016
Q2
$4.13M Buy
+157,940
New +$4.13M 0.01% 1450