Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,535
Closed -$883K 688
2016
Q3
$883K Buy
+9,535
New +$883K 0.17% 201
2016
Q2
Sell
-2,460
Closed -$220K 764
2016
Q1
$220K Buy
+2,460
New +$220K 0.04% 600
2014
Q4
Sell
-5,672
Closed -$429K 661
2014
Q3
$429K Sell
5,672
-4,742
-46% -$359K 0.1% 299
2014
Q2
$790K Buy
10,414
+5,655
+119% +$429K 0.16% 187
2014
Q1
$367K Buy
4,759
+2,418
+103% +$186K 0.11% 278
2013
Q4
$204K Buy
+2,341
New +$204K 0.15% 323