Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-105,071
Closed -$1.52M 762
2016
Q3
$1.52M Buy
+105,071
New +$1.52M 0.09% 354
2016
Q2
Sell
-86,808
Closed -$1.34M 819
2016
Q1
$1.34M Buy
+86,808
New +$1.34M 0.13% 287
2014
Q4
Sell
-31,582
Closed -$740K 556
2014
Q3
$740K Buy
+31,582
New +$740K 0.19% 173