Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-167,400
Closed -$1.66M 1454
2016
Q2
$1.66M Buy
+167,400
New +$1.66M 0.01% 771
2015
Q3
Sell
-43,800
Closed -$444K 1576
2015
Q2
$444K Buy
+43,800
New +$444K ﹤0.01% 1107
2014
Q1
Sell
-5,100
Closed -$67K 1529
2013
Q4
$67K Buy
+5,100
New +$67K ﹤0.01% 1315