Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,381
Closed -$365K 92
2016
Q1
$365K Buy
+14,381
New +$365K 0.67% 27
2015
Q1
Sell
-482
Closed -$15K 153
2014
Q4
$15K Buy
+482
New +$15K 0.02% 400