Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,068
Closed -$302K 1008
2015
Q4
$302K Buy
+7,068
New +$302K 0.02% 599
2015
Q2
Sell
-3,253
Closed -$203K 1038
2015
Q1
$203K Buy
+3,253
New +$203K 0.01% 708
2014
Q1
Sell
-4,440
Closed -$267K 833
2013
Q4
$267K Buy
+4,440
New +$267K 0.03% 440