Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-34,003
Closed -$431K 470
2016
Q3
$431K Buy
+34,003
New +$431K 0.3% 125
2015
Q4
Sell
-35,391
Closed -$292K 480
2015
Q3
$292K Buy
+35,391
New +$292K 0.22% 175