Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$8.98M Sell
129,408
-74,721
-37% -$5.18M 0.02% 911
2016
Q2
$11.9M Buy
+204,129
New +$11.9M 0.02% 849