Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,387
Closed -$523K 861
2016
Q2
$523K Buy
+35,387
New +$523K 0.1% 363
2014
Q2
Sell
-12,263
Closed -$110K 1234
2014
Q1
$110K Sell
12,263
-12,902
-51% -$116K 0.01% 1272
2013
Q4
$256K Buy
+25,165
New +$256K 0.01% 1169