Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,449
Closed -$274K 790
2015
Q4
$274K Buy
+36,449
New +$274K 0.02% 638
2015
Q1
Sell
-17,536
Closed -$571K 821
2014
Q4
$571K Buy
17,536
+9,080
+107% +$296K 0.05% 367
2014
Q3
$375K Buy
+8,456
New +$375K 0.03% 520
2013
Q4
Sell
-15,815
Closed -$436K 566
2013
Q3
$436K Buy
+15,815
New +$436K 0.08% 267