Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-75,613
Closed -$9.88M 163
2016
Q2
$9.88M Sell
75,613
-782
-1% -$102K 1.72% 11
2016
Q1
$9.1M Buy
+76,395
New +$9.1M 1.77% 16