Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,540
Closed -$2.29M 110
2016
Q2
$2.29M Sell
17,540
-748
-4% -$97.8K 0.74% 57
2016
Q1
$2.18M Buy
+18,288
New +$2.18M 0.69% 60