Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,241
Closed -$658K 217
2016
Q3
$658K Sell
19,241
-2,123
-10% -$72.6K 0.07% 189
2016
Q2
$689K Sell
21,364
-358
-2% -$11.5K 0.07% 186
2016
Q1
$594K Sell
21,722
-3,539
-14% -$96.8K 0.06% 180
2015
Q4
$917K Buy
+25,261
New +$917K 0.1% 166