Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,176
Closed -$411K 261
2015
Q4
$411K Buy
+8,176
New +$411K 0.01% 213
2013
Q4
Sell
-24,477
Closed -$1.11M 120
2013
Q3
$1.11M Sell
24,477
-748,124
-97% -$33.8M 0.06% 93
2013
Q2
$31.6M Buy
+772,601
New +$31.6M 1.84% 21