Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-59,700
Closed -$1.45M 1198
2015
Q4
$1.45M Buy
+59,700
New +$1.45M 0.1% 213
2014
Q2
Sell
-6,671
Closed -$218K 1119
2014
Q1
$218K Buy
+6,671
New +$218K 0.02% 939