Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,730
Closed -$748K 151
2015
Q4
$748K Buy
+21,730
New +$748K 0.12% 286
2014
Q4
Sell
-82,346
Closed -$2.87M 544
2014
Q3
$2.87M Buy
+82,346
New +$2.87M 0.45% 60