Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,774
Closed -$193K 1053
2015
Q4
$193K Buy
+29,774
New +$193K 0.02% 589
2014
Q2
Sell
-180,795
Closed -$2.53M 1255
2014
Q1
$2.53M Buy
+180,795
New +$2.53M 0.17% 163
2013
Q4
Sell
-568,865
Closed -$5.82M 1558
2013
Q3
$5.82M Buy
568,865
+537,379
+1,707% +$5.5M 0.27% 78
2013
Q2
$419K Buy
+31,486
New +$419K 0.02% 976