Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.1M Sell
211,161
-64,915
-24% -$3.42M 0.01% 796
2016
Q3
$15.4M Sell
276,076
-68,240
-20% -$3.8M 0.02% 627
2016
Q2
$19M Sell
344,316
-465,455
-57% -$25.7M 0.02% 529
2016
Q1
$40.8M Buy
809,771
+243,213
+43% +$12.3M 0.04% 351
2015
Q4
$28.8M Buy
566,558
+448,285
+379% +$22.8M 0.03% 430
2015
Q3
$5.33M Buy
118,273
+54,513
+85% +$2.46M 0.01% 1050
2015
Q2
$5.12M Sell
63,760
-277,572
-81% -$22.3M 0.01% 967
2015
Q1
$27.2M Buy
+341,332
New +$27.2M 0.03% 453