Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-137,340
Closed -$5.35M 38
2016
Q2
$5.35M Sell
137,340
-65,505
-32% -$2.55M 0.35% 44
2016
Q1
$6.18M Buy
+202,845
New +$6.18M 0.32% 45