Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-74,117
Closed -$331K 765
2015
Q4
$331K Sell
74,117
-1,502,216
-95% -$6.71M 0.02% 576
2015
Q3
$7.72M Buy
+1,576,333
New +$7.72M 0.46% 60
2014
Q3
Sell
-446,574
Closed -$3.14M 771
2014
Q2
$3.14M Buy
446,574
+327,927
+276% +$2.31M 0.26% 101
2014
Q1
$879K Buy
+118,647
New +$879K 0.15% 235