Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,527
Closed -$998K 1002
2015
Q4
$998K Buy
+26,527
New +$998K 0.07% 305
2015
Q3
Sell
-29,779
Closed -$1.02M 1013
2015
Q2
$1.02M Buy
+29,779
New +$1.02M 0.06% 351