Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-194,267
Closed -$5.47M 265
2016
Q1
$5.47M Buy
+194,267
New +$5.47M 1.75% 12
2014
Q2
Sell
-54,330
Closed -$2.08M 239
2014
Q1
$2.08M Buy
+54,330
New +$2.08M 0.61% 50