Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-379,600
Closed -$2.24M 19
2016
Q2
$2.24M Sell
379,600
-267,600
-41% -$1.58M 1.95% 8
2016
Q1
$3.35M Buy
+647,200
New +$3.35M 4.06% 6