Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$10.3M Sell
167,827
-28,304
-14% -$1.73M 0.02% 857
2016
Q2
$12.5M Buy
+196,131
New +$12.5M 0.02% 821