Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,510
Closed -$726K 817
2016
Q3
$726K Sell
15,510
-3,415
-18% -$160K 0.04% 379
2016
Q2
$818K Buy
+18,925
New +$818K 0.05% 363
2014
Q3
Sell
-8,056
Closed -$349K 948
2014
Q2
$349K Buy
8,056
+1,599
+25% +$69.3K 0.03% 512
2014
Q1
$259K Buy
+6,457
New +$259K 0.05% 525