Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-41,640
Closed -$1.16M 153
2016
Q2
$1.16M Buy
41,640
+29,126
+233% +$812K 0.66% 69
2016
Q1
$347K Buy
+12,514
New +$347K 0.18% 140