Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.13M Buy
123,942
+28,832
+30% +$262K ﹤0.01% 2064
2016
Q2
$779K Buy
+95,110
New +$779K ﹤0.01% 2290