Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,609
Closed -$318K 860
2016
Q1
$318K Buy
+8,609
New +$318K 0.05% 501
2015
Q4
Sell
-6,392
Closed -$214K 812
2015
Q3
$214K Buy
+6,392
New +$214K 0.04% 584
2015
Q1
Sell
-11,304
Closed -$457K 788
2014
Q4
$457K Buy
+11,304
New +$457K 0.13% 256