Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,866
Closed -$801K 202
2015
Q4
$801K Buy
+15,866
New +$801K 0.13% 271
2015
Q3
Sell
-35,968
Closed -$1.95M 535
2015
Q2
$1.95M Buy
+35,968
New +$1.95M 0.27% 147
2014
Q4
Sell
-57,416
Closed -$3.25M 566
2014
Q3
$3.25M Buy
+57,416
New +$3.25M 0.5% 22
2013
Q4
Sell
-44,554
Closed -$2.03M 537
2013
Q3
$2.03M Buy
+44,554
New +$2.03M 0.39% 87