Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.86M Sell
60,744
-21,318
-26% -$654K 1.02% 17
2016
Q2
$2.68M Sell
82,062
-13,262
-14% -$433K 1.87% 5
2016
Q1
$2.82M Buy
+95,324
New +$2.82M 2.01% 4