Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,000
Closed -$535K 1144
2016
Q1
$535K Buy
19,000
+5,100
+37% +$144K 0.01% 698
2015
Q4
$309K Buy
+13,900
New +$309K ﹤0.01% 856
2013
Q3
Sell
-159,289
Closed -$4.77M 862
2013
Q2
$4.77M Buy
+159,289
New +$4.77M 0.1% 204