Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,835
Closed -$767K 351
2016
Q1
$767K Buy
+20,835
New +$767K 0.52% 4
2015
Q1
Sell
-6,238
Closed -$315K 262
2014
Q4
$315K Sell
6,238
-9,434
-60% -$476K 0.13% 72
2014
Q3
$639K Buy
+15,672
New +$639K 0.15% 19