Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$15.4M Buy
126,794
+86,105
+212% +$10.4M 0.17% 125
2016
Q2
$4.14M Sell
40,689
-39,434
-49% -$4.01M 0.05% 201
2016
Q1
$8.91M Buy
80,123
+30,660
+62% +$3.41M 0.11% 161
2015
Q4
$6.08M Buy
49,463
+19,990
+68% +$2.46M 0.08% 190
2015
Q3
$3.21M Sell
29,473
-10,371
-26% -$1.13M 0.04% 235
2015
Q2
$4.47M Buy
+39,844
New +$4.47M 0.06% 182
2014
Q2
Sell
-276,894
Closed -$23.2M 564
2014
Q1
$23.2M Sell
276,894
-176,549
-39% -$14.8M 0.35% 82
2013
Q4
$36.7M Sell
453,443
-116
-0% -$9.39K 0.61% 47
2013
Q3
$32.5M Buy
453,559
+411,140
+969% +$29.4M 0.52% 55
2013
Q2
$2.57M Buy
+42,419
New +$2.57M 0.04% 246