Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$2.42M 52
2016
Q2
$2.42M Hold
10,000
2.55% 16
2016
Q1
$2.6M Buy
+10,000
New +$2.6M 2.87% 10