Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,160
Closed -$145K 225
2016
Q1
$145K Buy
+12,160
New +$145K 0.1% 71
2014
Q4
Sell
-119,900
Closed -$1.7M 385
2014
Q3
$1.7M Buy
+119,900
New +$1.7M 1.2% 16
2013
Q3
Sell
-15,000
Closed -$136K 332
2013
Q2
$136K Buy
+15,000
New +$136K 0.05% 148