Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-158,280
Closed -$3.24M 852
2015
Q4
$3.24M Buy
+158,280
New +$3.24M 0.22% 122
2015
Q1
Sell
-202,968
Closed -$2.79M 864
2014
Q4
$2.79M Buy
+202,968
New +$2.79M 0.23% 118
2014
Q2
Sell
-208,820
Closed -$2.16M 800
2014
Q1
$2.16M Buy
+208,820
New +$2.16M 0.38% 62