Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,000
Closed -$204K 189
2016
Q2
$204K Buy
+2,000
New +$204K 0.1% 195
2014
Q2
Sell
-7,300
Closed -$611K 266
2014
Q1
$611K Buy
+7,300
New +$611K 0.14% 160