Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,189
Closed -$788K 27
2015
Q4
$788K Buy
+9,189
New +$788K 0.13% 277
2015
Q3
Sell
-19,654
Closed -$1.67M 464
2015
Q2
$1.67M Buy
+19,654
New +$1.67M 0.23% 182
2015
Q1
Sell
-11,081
Closed -$806K 500
2014
Q4
$806K Buy
+11,081
New +$806K 0.1% 319
2014
Q3
Sell
-26,968
Closed -$1.85M 503
2014
Q2
$1.85M Buy
+26,968
New +$1.85M 0.28% 142