Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-67,500
Closed -$636K 440
2015
Q4
$636K Buy
+67,500
New +$636K 0.07% 238
2015
Q3
Sell
-95,769
Closed -$1.5M 463
2015
Q2
$1.5M Buy
95,769
+13,804
+17% +$216K 0.19% 136
2015
Q1
$1.29M Buy
81,965
+39,245
+92% +$617K 0.15% 145
2014
Q4
$604K Buy
+42,720
New +$604K 0.08% 217