Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-183,745
Closed -$4.16M 936
2015
Q4
$4.16M Buy
+183,745
New +$4.16M 0.29% 85
2015
Q3
Sell
-148,568
Closed -$3.08M 960
2015
Q2
$3.08M Buy
148,568
+104,873
+240% +$2.18M 0.17% 151
2015
Q1
$841K Buy
+43,695
New +$841K 0.05% 354
2014
Q4
Sell
-81,901
Closed -$870K 802
2014
Q3
$870K Buy
+81,901
New +$870K 0.06% 337
2014
Q2
Sell
-150,606
Closed -$1.31M 850
2014
Q1
$1.31M Buy
+150,606
New +$1.31M 0.23% 139