Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,805
Closed -$364K 491
2016
Q2
$364K Sell
36,805
-43,743
-54% -$433K 0.15% 254
2016
Q1
$766K Buy
+80,548
New +$766K 0.29% 133
2015
Q1
Sell
-22,370
Closed -$265K 383
2014
Q4
$265K Buy
+22,370
New +$265K 0.16% 219
2014
Q3
Sell
-28,590
Closed -$369K 357
2014
Q2
$369K Buy
+28,590
New +$369K 0.24% 162