Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,100
Closed -$242K 116
2016
Q2
$242K Buy
+13,100
New +$242K 0.26% 124
2015
Q4
Sell
-20,000
Closed -$447K 183
2015
Q3
$447K Sell
20,000
-6,800
-25% -$152K 0.37% 106
2015
Q2
$571K Buy
+26,800
New +$571K 0.38% 161
2014
Q2
Sell
-68,400
Closed -$1.23M 176
2014
Q1
$1.23M Buy
+68,400
New +$1.23M 0.64% 56