Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,649
Closed -$1.76M 798
2016
Q1
$1.76M Buy
+12,649
New +$1.76M 0.12% 196
2015
Q4
Sell
-50,612
Closed -$6M 969
2015
Q3
$6M Sell
50,612
-26,068
-34% -$3.09M 0.36% 83
2015
Q2
$9.89M Buy
+76,680
New +$9.89M 0.56% 38
2014
Q2
Sell
-29,235
Closed -$3.32M 865
2014
Q1
$3.32M Buy
+29,235
New +$3.32M 0.58% 7