Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,815
Closed -$610K 132
2015
Q4
$610K Buy
+16,815
New +$610K 0.12% 87
2014
Q4
Sell
-24,255
Closed -$416 471
2014
Q3
$416 Buy
24,255
+1,025
+4% +$18 ﹤0.01% 375
2014
Q2
$364K Buy
+23,230
New +$364K 0.02% 395