Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-85,305
Closed -$2.76M 1039
2015
Q4
$2.76M Buy
+85,305
New +$2.76M 0.19% 145
2014
Q2
Sell
-26,803
Closed -$636K 915
2014
Q1
$636K Buy
+26,803
New +$636K 0.11% 303