Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,711
Closed -$282K 437
2016
Q2
$282K Hold
16,711
0.04% 318
2016
Q1
$327K Buy
+16,711
New +$327K 0.04% 288