Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-49,635
Closed -$1.05M 1335
2016
Q1
$1.05M Buy
+49,635
New +$1.05M 0.15% 240
2015
Q3
Sell
-16,382
Closed -$363K 1158
2015
Q2
$363K Buy
+16,382
New +$363K 0.04% 629