Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.41M Buy
352,675
+56,421
+19% +$1.35M ﹤0.01% 2668
2016
Q3
$4.51M Buy
296,254
+14,059
+5% +$214K ﹤0.01% 2891
2016
Q2
$8.04M Buy
282,195
+5,410
+2% +$154K ﹤0.01% 2531
2016
Q1
$6.3M Sell
276,785
-14,815
-5% -$337K ﹤0.01% 2623
2015
Q4
$6.09M Sell
291,600
-10,649
-4% -$222K ﹤0.01% 2727
2015
Q3
$6.66M Sell
302,249
-4,325
-1% -$95.3K ﹤0.01% 2622
2015
Q2
$7.62M Buy
306,574
+220,812
+257% +$5.49M ﹤0.01% 2666
2015
Q1
$2.19M Buy
85,762
+2,973
+4% +$75.8K ﹤0.01% 3110
2014
Q4
$2.27M Sell
82,789
-12,038
-13% -$330K ﹤0.01% 3146
2014
Q3
$1.85M Buy
+94,827
New +$1.85M ﹤0.01% 3137