Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-86,475
Closed -$3.47M 391
2016
Q2
$3.47M Sell
86,475
-27,672
-24% -$1.11M 0.07% 223
2016
Q1
$4M Buy
+114,147
New +$4M 0.08% 219