Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,578
Closed -$1.93M 1066
2016
Q4
$1.93M Buy
+15,578
New +$1.93M 0.16% 151
2015
Q1
Sell
-7,193
Closed -$639K 1033
2014
Q4
$639K Sell
7,193
-26,100
-78% -$2.32M 0.05% 347
2014
Q3
$2.7M Buy
+33,293
New +$2.7M 0.18% 150