Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,884
Closed -$966K 268
2015
Q4
$966K Buy
+16,884
New +$966K 0.16% 246
2015
Q3
Sell
-14,427
Closed -$851K 566
2015
Q2
$851K Sell
14,427
-2,561
-15% -$151K 0.12% 304
2015
Q1
$905K Buy
16,988
+11,279
+198% +$601K 0.11% 318
2014
Q4
$304K Buy
+5,709
New +$304K 0.04% 431
2013
Q3
Sell
-34,159
Closed -$2.1M 579
2013
Q2
$2.1M Buy
+34,159
New +$2.1M 0.43% 54