Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,408
Closed -$261K 2035
2016
Q1
$261K Buy
+27,408
New +$261K ﹤0.01% 1206
2015
Q3
Sell
-35,994
Closed -$365K 1956
2015
Q2
$365K Sell
35,994
-14,260
-28% -$145K 0.01% 1028
2015
Q1
$533K Sell
50,254
-17,164
-25% -$182K 0.02% 654
2014
Q4
$798K Buy
+67,418
New +$798K 0.03% 427