Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-81,680
Closed -$1.79M 74
2016
Q2
$1.79M Sell
81,680
-480
-0.6% -$10.5K 1.63% 18
2016
Q1
$1.48M Buy
+82,160
New +$1.48M 1.41% 22