Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-434,033
Closed -$4.88M 130
2015
Q4
$4.88M Sell
434,033
-1,320,870
-75% -$14.9M 0.21% 75
2015
Q3
$24.9M Buy
1,754,903
+742,135
+73% +$10.5M 1.12% 48
2015
Q2
$30.6M Sell
1,012,768
-162,345
-14% -$4.9M 1.2% 45
2015
Q1
$35.3M Buy
1,175,113
+1,099,320
+1,450% +$33M 1.37% 36
2014
Q4
$2.64M Sell
75,793
-4,550
-6% -$158K 0.1% 82
2014
Q3
$2.98M Sell
80,343
-42,746
-35% -$1.59M 0.12% 81
2014
Q2
$5.55M Sell
123,089
-483,124
-80% -$21.8M 0.23% 78
2014
Q1
$22.8M Sell
606,213
-101,327
-14% -$3.82M 0.94% 60
2013
Q4
$25.2M Buy
707,540
+8,790
+1% +$313K 1.03% 52
2013
Q3
$21.3M Sell
698,750
-19,030
-3% -$581K 0.98% 56
2013
Q2
$18.9M Buy
+717,780
New +$18.9M 0.95% 59