Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,150
Closed -$992K 706
2016
Q1
$992K Buy
+37,150
New +$992K 0.26% 129
2015
Q2
Sell
-37,150
Closed -$992K 683
2015
Q1
$992K Buy
37,150
+2,120
+6% +$56.6K 0.26% 129
2014
Q4
$980K Buy
+35,030
New +$980K 0.3% 119