Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,718
Closed -$327K 82
2016
Q2
$327K Hold
9,718
0.11% 58
2016
Q1
$428K Buy
+9,718
New +$428K 0.15% 45