Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-56,717
Closed -$979K 231
2015
Q4
$979K Buy
+56,717
New +$979K 0.16% 243
2015
Q3
Sell
-24,867
Closed -$671K 545
2015
Q2
$671K Buy
+24,867
New +$671K 0.09% 344