Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-73,814
Closed -$1.51M 601
2016
Q1
$1.51M Buy
+73,814
New +$1.51M 0.09% 265
2015
Q2
Sell
-407,610
Closed -$7.42M 1757
2015
Q1
$7.42M Buy
+407,610
New +$7.42M 0.18% 130
2014
Q2
Sell
-29,243
Closed -$666K 1736
2014
Q1
$666K Buy
+29,243
New +$666K 0.02% 816
2013
Q4
Sell
-13,554
Closed -$260K 1306
2013
Q3
$260K Sell
13,554
-64,454
-83% -$1.24M 0.01% 1306
2013
Q2
$1.78M Buy
+78,008
New +$1.78M 0.04% 596