Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,433
Closed -$1.09M 381
2015
Q4
$1.09M Sell
40,433
-15,355
-28% -$414K 0.14% 259
2015
Q3
$1.53M Buy
+55,788
New +$1.53M 0.24% 202
2014
Q1
Sell
-61,990
Closed -$1.55M 383
2013
Q4
$1.55M Buy
+61,990
New +$1.55M 0.28% 135
2013
Q3
Sell
-74,629
Closed -$1.04M 390
2013
Q2
$1.04M Buy
+74,629
New +$1.04M 0.23% 213