Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,450
Closed -$603K 987
2016
Q1
$603K Buy
+4,450
New +$603K 0.09% 391
2013
Q4
Sell
-37,777
Closed -$2.7M 1493
2013
Q3
$2.7M Buy
+37,777
New +$2.7M 0.12% 229