Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,335
Closed -$2.44M 1293
2015
Q4
$2.44M Buy
+27,335
New +$2.44M 0.02% 523
2015
Q3
Sell
-16,224
Closed -$1.72M 1156
2015
Q2
$1.72M Sell
16,224
-930
-5% -$98.5K 0.02% 506
2015
Q1
$1.79M Buy
+17,154
New +$1.79M 0.02% 487
2014
Q2
Sell
-256,584
Closed -$25M 1140
2014
Q1
$25M Buy
+256,584
New +$25M 0.46% 53