Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-164,252
Closed -$951K 504
2016
Q3
$951K Buy
+164,252
New +$951K 0.05% 399
2013
Q3
Sell
-221,452
Closed -$828K 1037
2013
Q2
$828K Buy
+221,452
New +$828K 0.05% 374