Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,150
Closed -$3.97M 23
2016
Q3
$3.97M Buy
+26,150
New +$3.97M 1.29% 21
2016
Q1
Hold
0
51
2015
Q4
Hold
0
58
2014
Q4
Hold
0
74
2014
Q3
Hold
0
72
2014
Q2
Hold
0
78
2014
Q1
Hold
0
78
2013
Q4
Hold
0
79
2013
Q3
Hold
0
78
2013
Q2
Hold
0
56