Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,155
Closed -$928K 223
2016
Q2
$928K Sell
25,155
-22,856
-48% -$843K 0.22% 105
2016
Q1
$1.85M Buy
+48,011
New +$1.85M 0.32% 70