Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,177
Closed -$502K 393
2016
Q1
$502K Buy
+19,177
New +$502K 0.09% 252
2015
Q4
Sell
-20,620
Closed -$428K 313
2015
Q3
$428K Buy
+20,620
New +$428K 0.1% 228
2015
Q2
Sell
-10,728
Closed -$252K 325
2015
Q1
$252K Buy
+10,728
New +$252K 0.06% 268