Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$4.92M Buy
32,423
+25,000
+337% +$3.8M 2.7% 5
2016
Q2
$1.08M Sell
7,423
-4,174
-36% -$606K 0.75% 48
2016
Q1
$1.68M Buy
+11,597
New +$1.68M 1.2% 10