Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-84,901
Closed -$955K 1234
2016
Q2
$955K Buy
+84,901
New +$955K 0.18% 185
2015
Q3
Sell
-23,436
Closed -$268K 1231
2015
Q2
$268K Sell
23,436
-51,114
-69% -$585K 0.03% 687
2015
Q1
$999K Buy
+74,550
New +$999K 0.1% 347
2014
Q4
Sell
-340,027
Closed -$4.18M 1379
2014
Q3
$4.18M Buy
+340,027
New +$4.18M 0.36% 46
2013
Q4
Sell
-11,786
Closed -$129K 1901
2013
Q3
$129K Buy
+11,786
New +$129K 0.01% 1339