Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-102,185
Closed -$1.89M 633
2016
Q2
$1.89M Sell
102,185
-430,328
-81% -$7.95M 0.02% 279
2016
Q1
$10.3M Buy
+532,513
New +$10.3M 0.13% 151
2015
Q4
Sell
-23,126
Closed -$517K 653
2015
Q3
$517K Buy
+23,126
New +$517K 0.01% 451
2014
Q1
Sell
-89,957
Closed -$1.57M 575
2013
Q4
$1.57M Buy
89,957
+66,811
+289% +$1.17M 0.03% 275
2013
Q3
$502K Buy
+23,146
New +$502K 0.01% 382