Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.51M Buy
42,842
+4,519
+12% +$160K 0.02% 312
2016
Q2
$1.22M Buy
+38,323
New +$1.22M 0.01% 351
2014
Q3
Sell
-12,970
Closed -$451K 673
2014
Q2
$451K Buy
+12,970
New +$451K 0.01% 422
2014
Q1
Sell
-204,826
Closed -$7.19M 611
2013
Q4
$7.19M Buy
204,826
+94,154
+85% +$3.3M 0.12% 155
2013
Q3
$3.37M Buy
+110,672
New +$3.37M 0.05% 205