Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-320,473
Closed -$3.81M 195
2016
Q2
$3.81M Sell
320,473
-216,011
-40% -$2.57M 0.45% 75
2016
Q1
$4.77M Buy
+536,484
New +$4.77M 0.59% 56