Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,509
Closed -$471K 50
2016
Q2
$471K Buy
+18,509
New +$471K 0.36% 38
2014
Q4
Sell
-22,750
Closed -$1.32M 76
2014
Q3
$1.32M Buy
+22,750
New +$1.32M 1.75% 14