Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-144,800
Closed -$5.97M 341
2016
Q1
$5.97M Buy
+144,800
New +$5.97M 0.37% 52
2013
Q4
Sell
-53,999
Closed -$2.2M 257
2013
Q3
$2.2M Buy
53,999
+41,999
+350% +$1.71M 0.21% 85
2013
Q2
$478K Buy
+12,000
New +$478K 0.05% 139