Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,751
Closed -$1.92M 664
2015
Q4
$1.92M Buy
+31,751
New +$1.92M 0.05% 300
2015
Q2
Sell
-3,951
Closed -$217K 678
2015
Q1
$217K Hold
3,951
﹤0.01% 619
2014
Q4
$239K Buy
+3,951
New +$239K 0.01% 589