Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,000
Closed -$508K 28
2016
Q2
$508K Hold
25,000
0.24% 22
2016
Q1
$622K Buy
+25,000
New +$622K 0.3% 21