Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
1158
2015
Q4
Hold
0
1188
2015
Q3
Sell
-63,348
Closed -$624K 1229
2015
Q2
$624K Sell
63,348
-43,769
-41% -$431K ﹤0.01% 343
2015
Q1
$882K Buy
107,117
+52,793
+97% +$435K ﹤0.01% 239
2014
Q4
$456K Buy
+54,324
New +$456K ﹤0.01% 410
2014
Q3
Sell
-94,328
Closed -$884K 1328
2014
Q2
$884K Buy
+94,328
New +$884K ﹤0.01% 318
2014
Q1
Sell
-116,508
Closed -$912K 1425
2013
Q4
$912K Buy
116,508
+31,349
+37% +$245K ﹤0.01% 310
2013
Q3
$634K Buy
+85,159
New +$634K ﹤0.01% 428
2013
Q2
Hold
0
1474