Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,066
Closed -$291K 865
2016
Q1
$291K Buy
+4,066
New +$291K 0.02% 676
2015
Q4
Sell
-5,894
Closed -$399K 749
2015
Q3
$399K Sell
5,894
-8,221
-58% -$557K 0.06% 463
2015
Q2
$877K Buy
+14,115
New +$877K 0.03% 573
2015
Q1
Sell
-8,525
Closed -$493K 823
2014
Q4
$493K Buy
+8,525
New +$493K 0.03% 652