Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,700
Closed -$1.17M 363
2015
Q4
$1.17M Sell
25,700
-5,200
-17% -$236K 0.03% 223
2015
Q3
$1.44M Sell
30,900
-16,400
-35% -$764K 0.06% 140
2015
Q2
$2.69M Sell
47,300
-26,800
-36% -$1.52M 0.09% 198
2015
Q1
$3.53M Sell
74,100
-20,700
-22% -$986K 0.1% 164
2014
Q4
$4.29M Buy
94,800
+16,000
+20% +$723K 0.11% 161
2014
Q3
$3.58M Sell
78,800
-17,700
-18% -$805K 0.12% 146
2014
Q2
$5.43M Sell
96,500
-11,300
-10% -$635K 0.16% 137
2014
Q1
$4.87M Buy
107,800
+7,400
+7% +$335K 0.14% 142
2013
Q4
$5.94M Buy
100,400
+80,200
+397% +$4.75M 0.38% 97
2013
Q3
$1.23M Buy
+20,200
New +$1.23M 0.17% 105
2013
Q2
Hold
0
281