Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,851
Closed -$727K 1050
2016
Q2
$727K Sell
14,851
-2,149
-13% -$105K 0.1% 368
2016
Q1
$889K Buy
+17,000
New +$889K 0.12% 255
2015
Q4
Sell
-19,300
Closed -$1.11M 990
2015
Q3
$1.11M Buy
+19,300
New +$1.11M 0.17% 210