Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,670
Closed -$6.53M 25
2016
Q2
$6.53M Buy
3,670
+2,584
+238% +$4.6M 1.82% 19
2016
Q1
$1.88M Buy
+1,086
New +$1.88M 0.6% 21