Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-208,679
Closed -$931K 867
2015
Q4
$931K Buy
+208,679
New +$931K 0.01% 523
2014
Q3
Sell
-66,209
Closed -$466K 873
2014
Q2
$466K Buy
+66,209
New +$466K 0.01% 652
2014
Q1
Sell
-904,300
Closed -$6.65M 831
2013
Q4
$6.65M Buy
+904,300
New +$6.65M 0.13% 89