Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-63,118
Closed -$3.14M 726
2016
Q3
$3.14M Buy
63,118
+26,812
+74% +$1.33M 0.19% 152
2016
Q2
$1.97M Buy
+36,306
New +$1.97M 0.11% 220
2013
Q4
Sell
-42,324
Closed -$1.07M 616
2013
Q3
$1.07M Buy
+42,324
New +$1.07M 0.2% 127