Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-105,325
Closed -$2.47M 148
2016
Q2
$2.47M Sell
105,325
-76,702
-42% -$1.8M 0.45% 101
2016
Q1
$4.9M Buy
+182,027
New +$4.9M 0.94% 64