Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-42,113
Closed -$958K 2935
2016
Q1
$958K Sell
42,113
-11,757
-22% -$267K ﹤0.01% 2082
2015
Q4
$1.13M Buy
+53,870
New +$1.13M ﹤0.01% 2043
2015
Q2
Sell
-21,519
Closed -$549K 3099
2015
Q1
$549K Buy
21,519
+10,948
+104% +$279K ﹤0.01% 2493
2014
Q4
$289K Buy
+10,571
New +$289K ﹤0.01% 2684