Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,000
Closed -$1.47M 89
2016
Q2
$1.47M Hold
20,000
0.69% 41
2016
Q1
$1.46M Hold
20,000
0.85% 33
2015
Q4
$1.39M Buy
+20,000
New +$1.39M 0.65% 46