Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-77,475
Closed -$1.19M 1045
2016
Q1
$1.19M Buy
+77,475
New +$1.19M 0.07% 382
2014
Q1
Sell
-23,475
Closed -$235K 444
2013
Q4
$235K Sell
23,475
-37,635
-62% -$377K 0.08% 261
2013
Q3
$788K Sell
61,110
-16,845
-22% -$217K 0.24% 96
2013
Q2
$558K Buy
+77,955
New +$558K 0.18% 124