Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-106,100
Closed -$4.02M 260
2016
Q2
$4.02M Sell
106,100
-67,300
-39% -$2.55M 0.4% 74
2016
Q1
$8.08M Buy
+173,400
New +$8.08M 0.82% 35