Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,975
Closed -$1.41M 569
2016
Q2
$1.41M Buy
+14,975
New +$1.41M 0.18% 150
2015
Q1
Sell
-2,838
Closed -$364K 522
2014
Q4
$364K Buy
+2,838
New +$364K 0.15% 242