Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-32,960
Closed -$3.42M 518
2016
Q4
$3.42M Buy
+32,960
New +$3.42M 0.11% 197
2015
Q1
Sell
-9,145
Closed -$791K 591
2014
Q4
$791K Sell
9,145
-1,613
-15% -$140K 0.01% 486
2014
Q3
$850K Buy
10,758
+1,938
+22% +$153K 0.01% 550
2014
Q2
$672K Buy
+8,820
New +$672K ﹤0.01% 578