Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,457
Closed -$812K 252
2016
Q2
$812K Sell
36,457
-4,517
-11% -$101K 0.02% 246
2016
Q1
$943K Buy
+40,974
New +$943K 0.02% 237