Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,141
Closed -$990K 1831
2016
Q1
$990K Buy
+17,141
New +$990K 0.04% 592
2014
Q3
Sell
-22,661
Closed -$1.4M 1697
2014
Q2
$1.4M Buy
+22,661
New +$1.4M 0.07% 390