Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-219,816
Closed -$3.54M 1010
2016
Q4
$3.54M Buy
+219,816
New +$3.54M 0.12% 200
2016
Q2
Sell
-95,600
Closed -$1.15M 687
2016
Q1
$1.15M Buy
+95,600
New +$1.15M 0.03% 377
2014
Q4
Sell
-194,400
Closed -$1.68M 682
2014
Q3
$1.68M Buy
+194,400
New +$1.68M 0.06% 269