Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,000
Closed -$547K 240
2016
Q1
$547K Buy
+22,000
New +$547K 0.15% 153
2013
Q4
Sell
-45,740
Closed -$1.54M 645
2013
Q3
$1.54M Buy
+45,740
New +$1.54M 0.03% 451