Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,500
Closed -$472K 155
2015
Q4
$472K Buy
+33,500
New +$472K 0.15% 110
2013
Q4
Sell
-28,000
Closed -$472K 194
2013
Q3
$472K Sell
28,000
-1,000
-3% -$16.9K 0.16% 121
2013
Q2
$449K Buy
+29,000
New +$449K 0.16% 116