Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-33,100
Closed -$635K 611
2016
Q2
$635K Buy
+33,100
New +$635K 0.02% 360
2016
Q1
Sell
-22,900
Closed -$441K 628
2015
Q4
$441K Buy
22,900
+4,000
+21% +$77K 0.01% 513
2015
Q3
$328K Sell
18,900
-6,500
-26% -$113K 0.01% 509
2015
Q2
$472K Buy
+25,400
New +$472K 0.01% 552