Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-78,219
Closed -$2.03M 223
2016
Q2
$2.03M Sell
78,219
-1,297
-2% -$33.6K 0.21% 141
2016
Q1
$2.03M Buy
+79,516
New +$2.03M 0.22% 127