Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.08M Sell
115,272
-20,138
-15% -$538K 0.01% 1509
2016
Q2
$3.15M Buy
+135,410
New +$3.15M 0.01% 1613