Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,337
Closed -$176K 198
2016
Q3
$176K Buy
+11,337
New +$176K 0.01% 217
2015
Q4
Sell
-440,400
Closed -$5.12M 298
2015
Q3
$5.12M Buy
+440,400
New +$5.12M 0.24% 123
2015
Q2
Sell
-110,100
Closed -$1.56M 407
2015
Q1
$1.56M Buy
+110,100
New +$1.56M 0.03% 245