Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,343
Closed -$502K 81
2016
Q3
$502K Buy
+15,343
New +$502K 0.37% 60
2015
Q3
Sell
-21,010
Closed -$831K 79
2015
Q2
$831K Buy
+21,010
New +$831K 0.67% 48