Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,000
Closed -$494K 2052
2016
Q3
$494K Buy
+18,000
New +$494K 0.03% 566
2016
Q1
Sell
-13,900
Closed -$384K 1710
2015
Q4
$384K Buy
+13,900
New +$384K 0.04% 676