Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,575
Closed -$214K 431
2016
Q2
$214K Buy
+3,575
New +$214K 0.03% 369
2014
Q1
Sell
-33,196
Closed -$12.9M 369
2013
Q4
$12.9M Buy
33,196
+16,603
+100% +$6.43M 0.48% 56
2013
Q3
$1.14M Buy
16,593
+433
+3% +$29.8K 0.25% 77
2013
Q2
$1.06M Buy
+16,160
New +$1.06M 0.26% 77