Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-96,503
Closed -$2.43M 954
2015
Q4
$2.43M Sell
96,503
-420,789
-81% -$10.6M 0.17% 165
2015
Q3
$13M Buy
+517,292
New +$13M 0.78% 9
2015
Q2
Sell
-38,013
Closed -$1.31M 988
2015
Q1
$1.31M Sell
38,013
-92,299
-71% -$3.19M 0.08% 271
2014
Q4
$5.16M Buy
+130,312
New +$5.16M 0.42% 66
2013
Q4
Sell
-81,195
Closed -$2.55M 651
2013
Q3
$2.55M Buy
+81,195
New +$2.55M 0.47% 50