Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-359,668
Closed -$2.47M 523
2016
Q1
$2.47M Buy
+359,668
New +$2.47M 0.15% 218
2014
Q3
Sell
-35,286
Closed -$429K 1500
2014
Q2
$429K Buy
35,286
+24,515
+228% +$298K 0.01% 1070
2014
Q1
$120K Buy
+10,771
New +$120K ﹤0.01% 1275