Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,187
Closed -$498K 906
2016
Q2
$498K Buy
10,187
+4,254
+72% +$208K 0.03% 443
2016
Q1
$310K Buy
+5,933
New +$310K 0.02% 561
2014
Q2
Sell
-12,447
Closed -$743K 1053
2014
Q1
$743K Buy
12,447
+2,238
+22% +$134K 0.13% 266
2013
Q4
$636K Sell
10,209
-2,397
-19% -$149K 0.08% 251
2013
Q3
$676K Sell
12,606
-1,897
-13% -$102K 0.13% 193
2013
Q2
$779K Buy
+14,503
New +$779K 0.12% 200