Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-37,878
Closed -$1.05M 774
2016
Q2
$1.05M Buy
+37,878
New +$1.05M 0.06% 309
2015
Q1
Sell
-12,916
Closed -$378K 947
2014
Q4
$378K Sell
12,916
-27
-0.2% -$790 0.03% 444
2014
Q3
$300K Sell
12,943
-6,364
-33% -$148K 0.02% 582
2014
Q2
$442K Buy
+19,307
New +$442K 0.04% 436