Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Hold
0
759
2016
Q2
Sell
-60,300
Closed -$5.32M 782
2016
Q1
$5.32M Buy
+60,300
New +$5.32M 0.16% 125
2014
Q3
Sell
-11,800
Closed -$1.08M 782
2014
Q2
$1.08M Sell
11,800
-4,500
-28% -$412K 0.05% 333
2014
Q1
$1.59M Buy
+16,300
New +$1.59M 0.08% 263