Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,973
Closed -$673K 144
2016
Q1
$673K Buy
+8,973
New +$673K 0.4% 48
2014
Q4
Sell
-9,832
Closed -$603K 143
2014
Q3
$603K Sell
9,832
-93
-0.9% -$5.7K 0.46% 50
2014
Q2
$682K Sell
9,925
-1,021
-9% -$70.2K 0.53% 48
2014
Q1
$743K Buy
+10,946
New +$743K 0.69% 39