Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-139,557
Closed -$302K 59
2015
Q4
$302K Buy
+139,557
New +$302K 0.2% 40
2014
Q1
Sell
-485,413
Closed -$1.15M 74
2013
Q4
$1.15M Buy
485,413
+9,066
+2% +$21.4K 0.23% 29
2013
Q3
$916K Buy
+476,347
New +$916K 0.12% 40