Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-54,000
Closed -$2.59M 107
2016
Q2
$2.59M Hold
54,000
0.51% 51
2016
Q1
$2.72M Buy
+54,000
New +$2.72M 0.52% 56
2013
Q3
Sell
-36,855
Closed -$1.27M 132
2013
Q2
$1.27M Buy
+36,855
New +$1.27M 0.22% 86