Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-47,069
Closed -$3.29M 1126
2016
Q3
$3.29M Buy
+47,069
New +$3.29M 0.15% 195
2016
Q1
Sell
-5,068
Closed -$279K 1103
2015
Q4
$279K Buy
+5,068
New +$279K 0.02% 653