Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,754
Closed -$193K 758
2016
Q3
$193K Buy
+12,754
New +$193K 0.01% 532
2016
Q2
Sell
-67,296
Closed -$1.04M 770
2016
Q1
$1.04M Buy
+67,296
New +$1.04M 0.07% 280
2014
Q4
Sell
-24,641
Closed -$464K 806
2014
Q3
$464K Buy
+24,641
New +$464K 0.03% 465
2014
Q1
Sell
-94,616
Closed -$3.02M 782
2013
Q4
$3.02M Buy
+94,616
New +$3.02M 0.39% 69
2013
Q3
Sell
-20,712
Closed -$673K 571
2013
Q2
$673K Buy
+20,712
New +$673K 0.1% 225