Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-146,630
Closed -$817K 397
2016
Q1
$817K Buy
146,630
+63,304
+76% +$353K 0.01% 487
2015
Q4
$444K Buy
+83,326
New +$444K 0.01% 528
2014
Q4
Sell
-70,564
Closed -$299K 585
2014
Q3
$299K Buy
+70,564
New +$299K ﹤0.01% 687
2014
Q1
Sell
-277,752
Closed -$959K 443
2013
Q4
$959K Buy
+277,752
New +$959K 0.01% 348