Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12.6M Buy
340,246
+45,954
+16% +$1.71M ﹤0.01% 2447
2016
Q3
$8.76M Buy
294,292
+15,172
+5% +$452K ﹤0.01% 2545
2016
Q2
$7.71M Buy
279,120
+12,478
+5% +$345K ﹤0.01% 2557
2016
Q1
$6.99M Sell
266,642
-12,164
-4% -$319K ﹤0.01% 2566
2015
Q4
$7.1M Buy
278,806
+10,777
+4% +$274K ﹤0.01% 2647
2015
Q3
$8.6M Sell
268,029
-2,350
-0.9% -$75.4K ﹤0.01% 2469
2015
Q2
$8.38M Buy
270,379
+30,113
+13% +$934K ﹤0.01% 2607
2015
Q1
$6.43M Sell
240,266
-3,716
-2% -$99.4K ﹤0.01% 2701
2014
Q4
$5.29M Buy
243,982
+37,053
+18% +$803K ﹤0.01% 2846
2014
Q3
$3.76M Sell
206,929
-4,196
-2% -$76.2K ﹤0.01% 2906
2014
Q2
$3.68M Sell
211,125
-18,498
-8% -$322K ﹤0.01% 2998
2014
Q1
$4.53M Buy
229,623
+6,033
+3% +$119K ﹤0.01% 2890
2013
Q4
$4.57M Sell
223,590
-9,610
-4% -$197K ﹤0.01% 2884
2013
Q3
$4.36M Buy
233,200
+26,631
+13% +$498K ﹤0.01% 2901
2013
Q2
$3.59M Buy
+206,569
New +$3.59M ﹤0.01% 2901