Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,358
Closed -$548K 1312
2016
Q1
$548K Buy
29,358
+15,450
+111% +$288K 0.02% 823
2015
Q4
$215K Buy
+13,908
New +$215K 0.01% 1199
2014
Q3
Sell
-30,713
Closed -$457K 1269
2014
Q2
$457K Buy
+30,713
New +$457K 0.02% 813