Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$203K 68
2016
Q2
$203K Sell
10,000
-43,500
-81% -$883K 0.15% 57
2016
Q1
$1.33M Buy
+53,500
New +$1.33M 1.25% 18