Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,941
Closed -$2.66M 654
2016
Q1
$2.66M Buy
+20,941
New +$2.66M 0.18% 131
2015
Q4
Sell
-33,604
Closed -$4.4M 827
2015
Q3
$4.4M Buy
+33,604
New +$4.4M 0.26% 118
2015
Q2
Sell
-14,130
Closed -$2.12M 892
2015
Q1
$2.12M Buy
+14,130
New +$2.12M 0.13% 189
2014
Q4
Sell
-67,428
Closed -$8.59M 707
2014
Q3
$8.59M Buy
67,428
+65,674
+3,744% +$8.37M 0.58% 30
2014
Q2
$223K Buy
+1,754
New +$223K 0.02% 639