Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,000
Closed -$4.43M 460
2016
Q1
$4.43M Buy
+50,000
New +$4.43M 0.07% 157
2014
Q2
Sell
-4,052
Closed -$395K 558
2014
Q1
$395K Buy
4,052
+362
+10% +$35.3K 0.01% 383
2013
Q4
$338K Buy
+3,690
New +$338K ﹤0.01% 425