Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.74M Buy
83,708
+16,884
+25% +$1.56M 0.01% 941
2016
Q3
$6.19M Buy
66,824
+9,826
+17% +$910K 0.01% 1013
2016
Q2
$5.17M Buy
56,998
+4,558
+9% +$414K 0.01% 1065
2016
Q1
$4.69M Buy
52,440
+8,629
+20% +$772K ﹤0.01% 1099
2015
Q4
$4.05M Sell
43,811
-36,567
-45% -$3.38M ﹤0.01% 1144
2015
Q3
$7.08M Buy
80,378
+66,838
+494% +$5.89M 0.01% 933
2015
Q2
$1.24M Buy
13,540
+372
+3% +$33.9K ﹤0.01% 1495
2015
Q1
$1.16M Sell
13,168
-304
-2% -$26.8K ﹤0.01% 1446
2014
Q4
$1.11M Sell
13,472
-22
-0.2% -$1.8K ﹤0.01% 1409
2014
Q3
$1.02M Sell
13,494
-382
-3% -$28.9K ﹤0.01% 1391
2014
Q2
$1.05M Hold
13,876
﹤0.01% 1427
2014
Q1
$1.07M Buy
13,876
+423
+3% +$32.6K ﹤0.01% 1460
2013
Q4
$1.17M Sell
13,453
-103,169
-88% -$9M ﹤0.01% 1383
2013
Q3
$10.1M Sell
116,622
-5,900
-5% -$510K 0.01% 775
2013
Q2
$8.96M Buy
+122,522
New +$8.96M 0.01% 811