Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,141
Closed -$694K 1418
2016
Q2
$694K Buy
+32,141
New +$694K 0.01% 965
2015
Q4
Sell
-21,339
Closed -$379K 1394
2015
Q3
$379K Buy
+21,339
New +$379K 0.01% 870
2014
Q4
Sell
-1,042
Closed -$145K 1085
2014
Q3
$145K Buy
+1,042
New +$145K 0.01% 796