Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
927
2016
Q1
Hold
0
1004
2015
Q1
Hold
0
1256
2014
Q4
Hold
0
1301
2014
Q3
Hold
0
1382
2014
Q2
Hold
0
1453
2014
Q1
Sell
-215,832
Closed -$989K 1311
2013
Q4
$989K Buy
+215,832
New +$989K 0.01% 415
2013
Q3
Sell
-121,152
Closed -$466K 1250
2013
Q2
$466K Buy
+121,152
New +$466K ﹤0.01% 492