Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$6.03M Sell
164,113
-81,110
-33% -$2.98M 0.01% 1101
2016
Q2
$8.24M Buy
+245,223
New +$8.24M 0.01% 1037