Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,499
Closed -$945K 641
2015
Q4
$945K Buy
+19,499
New +$945K 0.01% 401
2014
Q3
Sell
-80,875
Closed -$8M 625
2014
Q2
$8M Buy
+80,875
New +$8M 0.13% 141
2013
Q3
Sell
-91,368
Closed -$6.08M 529
2013
Q2
$6.08M Buy
+91,368
New +$6.08M 0.1% 188