Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,950
Closed -$219K 583
2016
Q3
$219K Buy
+5,950
New +$219K 0.01% 511
2013
Q3
Sell
-169,123
Closed -$10.5M 634
2013
Q2
$10.5M Buy
+169,123
New +$10.5M 0.3% 82