Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-62,759
Closed -$3.4M 100
2016
Q2
$3.4M Sell
62,759
-46,283
-42% -$2.51M 0.61% 27
2016
Q1
$5.53M Buy
+109,042
New +$5.53M 0.92% 21