Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,193
Closed -$2.04M 92
2016
Q2
$2.04M Sell
43,193
-1,006
-2% -$47.4K 0.12% 39
2016
Q1
$2.2M Buy
+44,199
New +$2.2M 0.24% 33