Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-59,276
Closed -$1.22M 344
2016
Q3
$1.22M Buy
+59,276
New +$1.22M 0.05% 201
2016
Q1
Sell
-25,403
Closed -$642K 182
2015
Q4
$642K Buy
+25,403
New +$642K 0.02% 185