Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-118,661
Closed -$4.85M 1050
2016
Q1
$4.85M Buy
+118,661
New +$4.85M 0.05% 223
2014
Q3
Sell
-5,900
Closed -$231K 1035
2014
Q2
$231K Buy
+5,900
New +$231K ﹤0.01% 801