Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,616
Closed -$157K 310
2016
Q1
$157K Buy
+12,616
New +$157K ﹤0.01% 252
2013
Q3
Sell
-1,854,316
Closed -$34.1M 356
2013
Q2
$34.1M Buy
+1,854,316
New +$34.1M 0.27% 100