Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-24,116
Closed -$300K 1045
2016
Q1
$300K Sell
24,116
-3,317
-12% -$41.3K 0.02% 570
2015
Q4
$341K Buy
+27,433
New +$341K 0.02% 563
2014
Q2
Sell
-27,199
Closed -$340K 1064
2014
Q1
$340K Buy
+27,199
New +$340K 0.06% 453