Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-86,897
Closed -$1.45M 1159
2015
Q4
$1.45M Buy
+86,897
New +$1.45M 0.16% 239
2015
Q1
Sell
-24,038
Closed -$543K 1207
2014
Q4
$543K Sell
24,038
-5,540
-19% -$125K 0.05% 558
2014
Q3
$584K Buy
+29,578
New +$584K 0.05% 545
2013
Q4
Sell
-31,924
Closed -$612K 1713
2013
Q3
$612K Sell
31,924
-79,878
-71% -$1.53M 0.03% 780
2013
Q2
$2.55M Buy
+111,802
New +$2.55M 0.11% 277