Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-50,000
Closed -$1.04M 195
2015
Q4
$1.04M Buy
+50,000
New +$1.04M 0.08% 93
2014
Q4
Sell
-25,000
Closed -$418K 186
2014
Q3
$418K Buy
+25,000
New +$418K 0.04% 151