Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-54,398
Closed -$720K 519
2016
Q2
$720K Sell
54,398
-6,615
-11% -$87.6K 0.09% 259
2016
Q1
$944K Buy
+61,013
New +$944K 0.13% 133
2015
Q1
Sell
-25,601
Closed -$434K 490
2014
Q4
$434K Buy
+25,601
New +$434K 0.18% 211