Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,133
Closed -$1.2M 711
2016
Q1
$1.2M Buy
+12,133
New +$1.2M 0.04% 364
2014
Q3
Sell
-8,230
Closed -$1.22M 724
2014
Q2
$1.22M Buy
+8,230
New +$1.22M 0.06% 305