Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,020
Closed -$654K 109
2016
Q1
$654K Buy
+4,020
New +$654K 1.21% 13
2014
Q4
Sell
-20
Closed -$3K 436
2014
Q3
$3K Sell
20
-2,125
-99% -$319K ﹤0.01% 227
2014
Q2
$325K Sell
2,145
-2,655
-55% -$402K 0.3% 60
2014
Q1
$636K Buy
+4,800
New +$636K 0.92% 12
2013
Q4
Sell
-1,823
Closed -$207K 214
2013
Q3
$207K Buy
+1,823
New +$207K 0.48% 97