Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,700
Closed -$539K 1287
2016
Q3
$539K Buy
+7,700
New +$539K 0.12% 291
2015
Q2
Sell
-9,400
Closed -$515K 1458
2015
Q1
$515K Buy
9,400
+2,700
+40% +$148K 0.05% 676
2014
Q4
$326K Buy
+6,700
New +$326K 0.06% 660