Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,055
Closed -$774K 147
2016
Q1
$774K Buy
+4,055
New +$774K 0.46% 37
2014
Q3
Sell
-8,102
Closed -$1.52M 135
2014
Q2
$1.52M Buy
8,102
+6,702
+479% +$1.25M 1.18% 18
2014
Q1
$216K Buy
+1,400
New +$216K 0.2% 94