Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,460
Closed -$1.52M 36
2016
Q2
$1.52M Buy
+10,460
New +$1.52M 1.61% 15
2013
Q3
Sell
-4,184
Closed -$764K 47
2013
Q2
$764K Buy
+4,184
New +$764K 0.78% 30