Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-96,884
Closed -$1.83M 167
2016
Q2
$1.83M Sell
96,884
-232,416
-71% -$4.4M 0.45% 75
2016
Q1
$8.61M Buy
+329,300
New +$8.61M 2.06% 6