Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-416,988
Closed -$2.45M 7
2016
Q2
$2.45M Buy
+416,988
New +$2.45M 0.17% 130
2014
Q1
Sell
-70,917
Closed -$245K 824
2013
Q4
$245K Sell
70,917
-121,663
-63% -$420K ﹤0.01% 745
2013
Q3
$717K Buy
+192,580
New +$717K 0.02% 448