Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,010
Closed -$3.2M 80
2016
Q1
$3.2M Buy
+4,010
New +$3.2M 0.36% 64
2014
Q3
Sell
-16,900
Closed -$9.06M 62
2014
Q2
$9.06M Sell
16,900
-8,100
-32% -$4.34M 1.13% 44
2014
Q1
$13.4M Buy
+25,000
New +$13.4M 1.63% 24