Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,154
Closed -$517K 826
2016
Q1
$517K Buy
+23,154
New +$517K 0.02% 485
2015
Q3
Sell
-16,200
Closed -$402K 886
2015
Q2
$402K Buy
+16,200
New +$402K 0.01% 561
2015
Q1
Sell
-134,200
Closed -$3.14M 889
2014
Q4
$3.14M Buy
134,200
+59,900
+81% +$1.4M 0.11% 146
2014
Q3
$1.69M Buy
+74,300
New +$1.69M 0.06% 267
2014
Q2
Sell
-132,200
Closed -$2.79M 869
2014
Q1
$2.79M Buy
+132,200
New +$2.79M 0.14% 103