Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-98,217
Closed -$2.57M 362
2016
Q1
$2.57M Sell
98,217
-8,134
-8% -$213K 0.4% 108
2015
Q4
$2.74M Buy
+106,351
New +$2.74M 0.36% 132
2013
Q4
Sell
-40,599
Closed -$975K 354
2013
Q3
$975K Sell
40,599
-7,564
-16% -$182K 0.19% 280
2013
Q2
$1.01M Buy
+48,163
New +$1.01M 0.22% 224