Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.64M Sell
238,931
-192,961
-45% -$2.94M 0.01% 1401
2016
Q2
$12.3M Buy
+431,892
New +$12.3M 0.02% 829