Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,892
Closed -$1.62M 477
2016
Q3
$1.62M Sell
17,892
-59,311
-77% -$5.38M 0.05% 280
2016
Q2
$6.98M Buy
+77,203
New +$6.98M 0.21% 120
2013
Q4
Sell
-7,700
Closed -$647K 215
2013
Q3
$647K Sell
7,700
-1,300
-14% -$109K 0.06% 134
2013
Q2
$783K Buy
+9,000
New +$783K 0.03% 210