Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-151,343
Closed -$4.58M 14
2016
Q2
$4.58M Buy
151,343
+97,629
+182% +$2.95M 8.2% 7
2016
Q1
$1.78M Buy
+53,714
New +$1.78M 2.83% 13