Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-48,828
Closed -$1.34M 41
2016
Q2
$1.34M Hold
48,828
0.48% 26
2016
Q1
$1.2M Buy
+48,828
New +$1.2M 0.47% 29