Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,365
Closed -$343K 36
2016
Q1
$343K Buy
+9,365
New +$343K 0.2% 21
2014
Q2
Sell
-4,710
Closed -$381K 30
2014
Q1
$381K Hold
4,710
0.23% 14
2013
Q4
$333K Sell
4,710
-585
-11% -$41.4K 0.2% 17
2013
Q3
$404K Buy
5,295
+70
+1% +$5.34K 0.25% 14
2013
Q2
$273K Buy
+5,225
New +$273K 0.18% 19