Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,046
Closed -$318K 1566
2016
Q3
$318K Buy
+14,046
New +$318K ﹤0.01% 1183
2014
Q4
Sell
-39,000
Closed -$722K 1185
2014
Q3
$722K Sell
39,000
-5,837
-13% -$108K 0.01% 814
2014
Q2
$1.09M Sell
44,837
-400
-0.9% -$9.71K 0.01% 665
2014
Q1
$1.03M Buy
45,237
+2,200
+5% +$50K ﹤0.01% 942
2013
Q4
$850K Buy
43,037
+13,268
+45% +$262K ﹤0.01% 1009
2013
Q3
$614K Buy
+29,769
New +$614K ﹤0.01% 1132