Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-129,819
Closed -$1.25M 13
2016
Q2
$1.25M Hold
129,819
0.6% 9
2016
Q1
$1.13M Hold
129,819
0.48% 10
2015
Q4
$1.07M Buy
+129,819
New +$1.07M 0.39% 11