Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,920
Closed -$2.88M 921
2016
Q2
$2.88M Buy
+26,920
New +$2.88M 0.17% 173
2014
Q3
Sell
-19,924
Closed -$1.81M 1098
2014
Q2
$1.81M Buy
19,924
+11,409
+134% +$1.04M 0.15% 163
2014
Q1
$877K Buy
+8,515
New +$877K 0.15% 236