Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Hold
0
727
2016
Q3
Hold
0
710
2016
Q2
Hold
0
628
2016
Q1
Hold
0
661
2015
Q4
Sell
-107,392
Closed -$10.4M 660
2015
Q3
$10.4M Buy
+107,392
New +$10.4M 0.54% 29
2015
Q2
Hold
0
634
2015
Q1
Sell
-18,942
Closed -$1.41M 679
2014
Q4
$1.41M Buy
+18,942
New +$1.41M 0.05% 170
2014
Q3
Hold
0
742