Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15.4M Buy
935,413
+13,070
+1% +$216K ﹤0.01% 2327
2016
Q3
$16.8M Buy
922,343
+128,305
+16% +$2.34M ﹤0.01% 2166
2016
Q2
$15.2M Sell
794,038
-39,593
-5% -$760K ﹤0.01% 2178
2016
Q1
$14.9M Sell
833,631
-111,327
-12% -$1.99M ﹤0.01% 2145
2015
Q4
$14.9M Sell
944,958
-54,460
-5% -$856K ﹤0.01% 2214
2015
Q3
$15.2M Sell
999,418
-63,563
-6% -$968K ﹤0.01% 2160
2015
Q2
$29.2M Buy
1,062,981
+447,560
+73% +$12.3M 0.01% 1877
2015
Q1
$16.9M Buy
615,421
+62,109
+11% +$1.7M ﹤0.01% 2159
2014
Q4
$14.6M Sell
553,312
-109,983
-17% -$2.91M ﹤0.01% 2237
2014
Q3
$24.5M Buy
663,295
+204,025
+44% +$7.55M 0.01% 1830
2014
Q2
$15M Buy
459,270
+102,009
+29% +$3.33M ﹤0.01% 2173
2014
Q1
$11.1M Buy
357,261
+81,955
+30% +$2.55M ﹤0.01% 2336
2013
Q4
$9.07M Buy
275,306
+46,996
+21% +$1.55M ﹤0.01% 2457
2013
Q3
$4.6M Buy
228,310
+68,602
+43% +$1.38M ﹤0.01% 2870
2013
Q2
$2.36M Buy
+159,708
New +$2.36M ﹤0.01% 3066