Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.85M Sell
41,950
-38,534
-48% -$5.37M 0.17% 102
2015
Q4
$10.1M Buy
80,484
+60,928
+312% +$7.67M 0.23% 109
2015
Q3
$1.75M Sell
19,556
-14,105
-42% -$1.26M 0.07% 131
2015
Q2
$4.34M Buy
33,661
+7,691
+30% +$992K 0.15% 163
2015
Q1
$3.58M Sell
25,970
-49,618
-66% -$6.84M 0.1% 163
2014
Q4
$23M Buy
75,588
+30,529
+68% +$9.3M 0.6% 53
2014
Q3
$4.23M Buy
45,059
+1,308
+3% +$123K 0.14% 141
2014
Q2
$5.24M Buy
43,751
+18,658
+74% +$2.23M 0.15% 138
2014
Q1
$2.85M Buy
+25,093
New +$2.85M 0.08% 176