Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,030
Closed -$415K 998
2016
Q4
$415K Buy
+5,030
New +$415K 0.11% 329
2016
Q2
Sell
-8,384
Closed -$485K 1345
2016
Q1
$485K Buy
+8,384
New +$485K 0.07% 455
2014
Q4
Sell
-45,948
Closed -$2.9M 1288
2014
Q3
$2.9M Buy
+45,948
New +$2.9M 0.25% 100