Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-403,112
Closed -$10.3M 150
2016
Q2
$10.3M Buy
+403,112
New +$10.3M 0.28% 48
2015
Q2
Sell
-11,117
Closed -$437K 122
2015
Q1
$437K Buy
+11,117
New +$437K 0.02% 116
2013
Q4
Sell
-4,731
Closed -$266K 183
2013
Q3
$266K Buy
+4,731
New +$266K 0.01% 134