Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-155,649
Closed -$1.89M 40
2016
Q2
$1.89M Hold
155,649
1.08% 33
2016
Q1
$3.58M Buy
+155,649
New +$3.58M 1.92% 28