Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,367
Closed -$630K 72
2016
Q1
$630K Buy
+27,367
New +$630K 1.09% 27
2015
Q2
$336K Buy
+8,874
New +$336K 0.24% 68
2015
Q1
Sell
-8,874
Closed -$336K 62
2014
Q4
$336K Buy
+8,874
New +$336K 0.24% 68