Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-417
Closed -$479K 992
2016
Q3
$479K Buy
+417
New +$479K 0.05% 584
2015
Q4
Sell
-582
Closed -$627K 963
2015
Q3
$627K Buy
+582
New +$627K 0.1% 366
2015
Q2
Sell
-1,640
Closed -$1.26M 789
2015
Q1
$1.26M Buy
+1,640
New +$1.26M 0.16% 210