Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,981
Closed -$366K 302
2015
Q4
$366K Sell
10,981
-252
-2% -$8.4K 0.06% 372
2015
Q3
$360K Buy
+11,233
New +$360K 0.05% 386
2014
Q4
Sell
-16,517
Closed -$568K 606
2014
Q3
$568K Buy
+16,517
New +$568K 0.09% 363
2014
Q1
Sell
-46,430
Closed -$1.63M 580
2013
Q4
$1.63M Buy
46,430
+9,883
+27% +$347K 0.27% 158
2013
Q3
$1.11M Buy
+36,547
New +$1.11M 0.21% 197