Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-167,359
Closed -$6.91M 108
2016
Q1
$6.91M Buy
+167,359
New +$6.91M 0.33% 31
2013
Q3
Sell
-163,400
Closed -$6.51M 117
2013
Q2
$6.51M Buy
+163,400
New +$6.51M 0.54% 31