Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$5.44M Sell
91,280
-15,227
-14% -$907K 0.01% 1158
2016
Q2
$5.74M Buy
+106,507
New +$5.74M 0.01% 1232