Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,000
Closed -$1.98M 373
2016
Q1
$1.98M Buy
+14,000
New +$1.98M 0.08% 257
2014
Q2
Sell
-8,000
Closed -$852K 310
2014
Q1
$852K Sell
8,000
-43,000
-84% -$4.58M 0.03% 279
2013
Q4
$5.7M Buy
+51,000
New +$5.7M 0.21% 125