Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,198
Closed -$179K 591
2016
Q1
$179K Buy
+20,198
New +$179K 0.02% 500
2015
Q3
Sell
-32,026
Closed -$192K 522
2015
Q2
$192K Buy
+32,026
New +$192K 0.07% 378
2015
Q1
Sell
-115,580
Closed -$1.1M 499
2014
Q4
$1.1M Buy
+115,580
New +$1.1M 0.46% 55