Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-169,559
Closed -$4.01M 201
2016
Q3
$4.01M Buy
+169,559
New +$4.01M 0.24% 35
2015
Q3
Sell
-31,120
Closed -$614K 258
2015
Q2
$614K Buy
31,120
+4,192
+16% +$82.7K 0.04% 175
2015
Q1
$611K Buy
+26,928
New +$611K 0.05% 175