Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-118,862
Closed -$1.84M 621
2016
Q1
$1.84M Buy
+118,862
New +$1.84M 0.11% 245
2015
Q4
Sell
-17,804
Closed -$339K 1182
2015
Q3
$339K Buy
+17,804
New +$339K 0.01% 1025