Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12.1M Buy
230,927
+5,845
+3% +$307K 0.01% 764
2016
Q3
$11.6M Sell
225,082
-7,166
-3% -$368K 0.01% 769
2016
Q2
$11.4M Buy
232,248
+90,230
+64% +$4.45M 0.01% 755
2016
Q1
$7.63M Sell
142,018
-2,169
-2% -$116K 0.01% 905
2015
Q4
$6.81M Buy
144,187
+38,728
+37% +$1.83M 0.01% 988
2015
Q3
$4.47M Buy
105,459
+103,647
+5,720% +$4.39M ﹤0.01% 1115
2015
Q2
$96K Buy
1,812
+170
+10% +$9.01K ﹤0.01% 3144
2015
Q1
$94K Sell
1,642
-117
-7% -$6.7K ﹤0.01% 3041
2014
Q4
$107K Hold
1,759
﹤0.01% 2973
2014
Q3
$117K Sell
1,759
-41
-2% -$2.73K ﹤0.01% 2890
2014
Q2
$138K Sell
1,800
-39
-2% -$2.99K ﹤0.01% 2835
2014
Q1
$143K Sell
1,839
-33,783
-95% -$2.63M ﹤0.01% 2829
2013
Q4
$2.86M Sell
35,622
-105,583
-75% -$8.48M ﹤0.01% 1069
2013
Q3
$10M Sell
141,205
-45,548
-24% -$3.23M 0.01% 780
2013
Q2
$11.1M Buy
+186,753
New +$11.1M 0.01% 736