Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,833
Closed -$402K 244
2016
Q1
$402K Buy
+33,833
New +$402K 0.13% 168
2014
Q4
Sell
-92,666
Closed -$1.11M 254
2014
Q3
$1.11M Sell
92,666
-21,779
-19% -$261K 0.41% 93
2014
Q2
$1.23M Buy
+114,445
New +$1.23M 0.44% 79