Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-96,001
Closed -$4.58M 12
2016
Q2
$4.58M Buy
96,001
+900
+0.9% +$43K 10.06% 3
2016
Q1
$3.99M Buy
+95,101
New +$3.99M 6.65% 5