Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-149,955
Closed -$1.79M 848
2016
Q1
$1.79M Buy
+149,955
New +$1.79M 0.11% 240
2015
Q4
Sell
-32,671
Closed -$1.02M 736
2015
Q3
$1.02M Buy
+32,671
New +$1.02M 0.16% 207
2015
Q1
Sell
-25,042
Closed -$1.58M 812
2014
Q4
$1.58M Buy
+25,042
New +$1.58M 0.08% 524