Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-128,896
Closed -$2.51M 401
2016
Q3
$2.51M Buy
+128,896
New +$2.51M 0.34% 167
2016
Q2
Sell
-138,808
Closed -$2.85M 404
2016
Q1
$2.85M Sell
138,808
-52,373
-27% -$1.07M 0.45% 74
2015
Q4
$3.19M Buy
+191,181
New +$3.19M 0.42% 95