Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16.5M Buy
216,496
+98,362
+83% +$7.48M 0.02% 618
2016
Q3
$9.58M Buy
118,134
+1,746
+2% +$142K 0.01% 848
2016
Q2
$7.6M Buy
116,388
+3,857
+3% +$252K 0.01% 918
2016
Q1
$7.33M Buy
112,531
+3,378
+3% +$220K 0.01% 918
2015
Q4
$7.49M Buy
109,153
+29,739
+37% +$2.04M 0.01% 953
2015
Q3
$5.53M Buy
79,414
+67,391
+561% +$4.69M 0.01% 1037
2015
Q2
$873K Buy
12,023
+1,796
+18% +$130K ﹤0.01% 1727
2015
Q1
$685K Buy
10,227
+942
+10% +$63.1K ﹤0.01% 1802
2014
Q4
$547K Buy
9,285
+691
+8% +$40.7K ﹤0.01% 1909
2014
Q3
$479K Buy
8,594
+590
+7% +$32.9K ﹤0.01% 1984
2014
Q2
$427K Hold
8,004
﹤0.01% 2090
2014
Q1
$406K Buy
8,004
+4,229
+112% +$215K ﹤0.01% 2176
2013
Q4
$175K Sell
3,775
-2,945
-44% -$137K ﹤0.01% 2702
2013
Q3
$302K Sell
6,720
-477,211
-99% -$21.4M ﹤0.01% 2269
2013
Q2
$20.6M Buy
+483,931
New +$20.6M 0.02% 530