Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,000
Closed -$248K 101
2016
Q2
$248K Buy
25,000
+5,000
+25% +$49.6K 0.19% 52
2016
Q1
$190K Buy
+20,000
New +$190K 0.18% 53