Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-240,000
Closed -$6.43M 32
2016
Q2
$6.43M Hold
240,000
0.67% 26
2016
Q1
$6.94M Buy
+240,000
New +$6.94M 0.68% 26