Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-56,152
Closed -$3.52M 590
2016
Q2
$3.52M Sell
56,152
-62,528
-53% -$3.91M 0.04% 215
2016
Q1
$8.9M Buy
+118,680
New +$8.9M 0.11% 162
2015
Q2
Sell
-22,392
Closed -$1.79M 566
2015
Q1
$1.79M Sell
22,392
-159,324
-88% -$12.7M 0.02% 286
2014
Q4
$13.2M Buy
+181,716
New +$13.2M 0.19% 127
2013
Q3
Sell
-685,419
Closed -$34.7M 502
2013
Q2
$34.7M Buy
+685,419
New +$34.7M 0.58% 52