Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,742
Closed -$396K 771
2016
Q2
$396K Buy
+9,742
New +$396K 0.03% 487
2014
Q3
Sell
-14,117
Closed -$625K 616
2014
Q2
$625K Buy
+14,117
New +$625K 0.07% 308