Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-197,843
Closed -$5.43M 655
2016
Q3
$5.43M Buy
+197,843
New +$5.43M 0.13% 187
2015
Q2
Sell
-184,237
Closed -$6.37M 673
2015
Q1
$6.37M Buy
+184,237
New +$6.37M 0.25% 120
2013
Q3
Sell
-9,463
Closed -$335K 579
2013
Q2
$335K Buy
+9,463
New +$335K 0.02% 376