Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-209,235
Closed -$1.23M 790
2016
Q2
$1.23M Buy
+209,235
New +$1.23M 0.07% 285
2016
Q1
Sell
-339,475
Closed -$1.67M 1040
2015
Q4
$1.67M Buy
339,475
+154,450
+83% +$760K 0.11% 222
2015
Q3
$907K Buy
+185,025
New +$907K 0.05% 348