Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,880
Closed -$1.27M 332
2016
Q2
$1.27M Buy
+26,880
New +$1.27M 0.1% 284
2014
Q4
Sell
-13,520
Closed -$615K 269
2014
Q3
$615K Buy
13,520
+950
+8% +$43.2K 0.06% 239
2014
Q2
$707K Sell
12,570
-1,530
-11% -$86.1K 0.07% 233
2014
Q1
$778K Sell
14,100
-1,960
-12% -$108K 0.08% 245
2013
Q4
$951K Hold
16,060
0.1% 222
2013
Q3
$970K Buy
+16,060
New +$970K 0.1% 252