Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,853
Closed -$720K 655
2016
Q3
$720K Buy
+19,853
New +$720K 0.04% 382
2015
Q3
Sell
-10,999
Closed -$432K 836
2015
Q2
$432K Buy
+10,999
New +$432K 0.02% 553
2014
Q4
Sell
-8,791
Closed -$236K 698
2014
Q3
$236K Sell
8,791
-1,850
-17% -$49.7K 0.02% 639
2014
Q2
$379K Buy
+10,641
New +$379K 0.03% 484