Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,551
Closed -$1.02M 319
2015
Q4
$1.02M Sell
36,551
-22,821
-38% -$639K 0.17% 237
2015
Q3
$1.52M Buy
+59,372
New +$1.52M 0.2% 219
2014
Q2
Sell
-72,982
Closed -$2.17M 609
2014
Q1
$2.17M Buy
+72,982
New +$2.17M 0.31% 127
2013
Q4
Sell
-37,226
Closed -$1.01M 587
2013
Q3
$1.01M Buy
+37,226
New +$1.01M 0.19% 213