Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,440
Closed -$2.08M 528
2016
Q3
$2.08M Buy
+35,440
New +$2.08M 0.15% 140
2015
Q2
Sell
-38,503
Closed -$3.13M 656
2015
Q1
$3.13M Sell
38,503
-197
-0.5% -$16K 0.09% 242
2014
Q4
$2.66M Buy
+38,700
New +$2.66M 0.08% 252