Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,966
Closed -$478K 878
2016
Q2
$478K Buy
+15,966
New +$478K 0.03% 450
2015
Q4
Sell
-21,986
Closed -$436K 1149
2015
Q3
$436K Buy
+21,986
New +$436K 0.03% 498