Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,624
Closed -$920K 1110
2015
Q4
$920K Buy
+13,624
New +$920K 0.06% 321
2015
Q3
Sell
-9,954
Closed -$535K 1100
2015
Q2
$535K Buy
+9,954
New +$535K 0.03% 504