Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-48,863
Closed -$298K 3931
2016
Q2
$298K Buy
+48,863
New +$298K ﹤0.01% 3391
2015
Q2
Sell
-10,195
Closed -$143K 4334
2015
Q1
$143K Buy
+10,195
New +$143K ﹤0.01% 3883
2014
Q2
Sell
-14,334
Closed -$246K 4384
2014
Q1
$246K Sell
14,334
-4,110
-22% -$70.5K ﹤0.01% 3857
2013
Q4
$342K Buy
18,444
+6,233
+51% +$116K ﹤0.01% 3557
2013
Q3
$187K Buy
+12,211
New +$187K ﹤0.01% 3551