Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,795
Closed -$1M 1026
2016
Q1
$1M Buy
+50,795
New +$1M 0.06% 428
2015
Q4
Sell
-56,174
Closed -$1.58M 848
2015
Q3
$1.58M Buy
+56,174
New +$1.58M 0.15% 199
2014
Q2
Sell
-19,791
Closed -$657K 411
2014
Q1
$657K Buy
+19,791
New +$657K 0.24% 102