Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-198,295
Closed -$1.65M 756
2016
Q3
$1.65M Buy
+198,295
New +$1.65M 0.39% 66
2014
Q1
Sell
-24,128
Closed -$384K 1377
2013
Q4
$384K Sell
24,128
-21,296
-47% -$339K 0.02% 962
2013
Q3
$618K Sell
45,424
-5,284
-10% -$71.9K 0.03% 774
2013
Q2
$837K Buy
+50,708
New +$837K 0.04% 678