Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,540
Closed -$307K 254
2015
Q4
$307K Sell
57,540
-60,580
-51% -$323K 0.07% 124
2015
Q3
$583K Buy
+118,120
New +$583K 0.14% 94
2014
Q4
Sell
-663,677
Closed -$2.81M 204
2014
Q3
$2.81M Buy
+663,677
New +$2.81M 0.66% 81