Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.2M Sell
178,505
-157,976
-47% -$4.6M 0.01% 1082
2016
Q3
$6.61M Buy
336,481
+8,838
+3% +$173K 0.01% 997
2016
Q2
$5.43M Buy
327,643
+108,783
+50% +$1.8M 0.01% 1041
2016
Q1
$4.26M Buy
218,860
+201,738
+1,178% +$3.93M ﹤0.01% 1132
2015
Q4
$352K Sell
17,122
-19,570
-53% -$402K ﹤0.01% 2237
2015
Q3
$753K Sell
36,692
-899
-2% -$18.4K ﹤0.01% 1874
2015
Q2
$1.08M Sell
37,591
-39,868
-51% -$1.15M ﹤0.01% 1579
2015
Q1
$2.37M Sell
77,459
-204,492
-73% -$6.25M ﹤0.01% 1140
2014
Q4
$9.83M Sell
281,951
-470,037
-63% -$16.4M 0.01% 779
2014
Q3
$26.3M Sell
751,988
-179,546
-19% -$6.28M 0.03% 494
2014
Q2
$34.7M Sell
931,534
-177,795
-16% -$6.62M 0.03% 425
2014
Q1
$46.5M Sell
1,109,329
-156,836
-12% -$6.58M 0.05% 350
2013
Q4
$41.7M Buy
1,266,165
+155,450
+14% +$5.12M 0.04% 375
2013
Q3
$41.3M Sell
1,110,715
-21,271
-2% -$792K 0.04% 356
2013
Q2
$40.1M Buy
+1,131,986
New +$40.1M 0.04% 354