Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.7M Buy
100,875
+13,481
+15% +$494K ﹤0.01% 1344
2016
Q3
$2.99M Sell
87,394
-9,255
-10% -$317K ﹤0.01% 1373
2016
Q2
$3.12M Sell
96,649
-6,762
-7% -$218K ﹤0.01% 1300
2016
Q1
$2.83M Buy
103,411
+17,968
+21% +$492K ﹤0.01% 1328
2015
Q4
$3.1M Sell
85,443
-1,748
-2% -$63.4K ﹤0.01% 1258
2015
Q3
$3.81M Buy
87,191
+6,102
+8% +$267K ﹤0.01% 1189
2015
Q2
$3.58M Buy
81,089
+4,415
+6% +$195K ﹤0.01% 1260
2015
Q1
$4.53M Buy
76,674
+14,490
+23% +$855K ﹤0.01% 1151
2014
Q4
$4.13M Buy
62,184
+4,650
+8% +$308K ﹤0.01% 1178
2014
Q3
$3.16M Sell
57,534
-7,978
-12% -$438K ﹤0.01% 1237
2014
Q2
$3.91M Sell
65,512
-36,135
-36% -$2.16M ﹤0.01% 1196
2014
Q1
$4.95M Buy
101,647
+7,376
+8% +$359K ﹤0.01% 1097
2013
Q4
$3.81M Buy
94,271
+4,261
+5% +$172K ﹤0.01% 1151
2013
Q3
$2.6M Buy
90,010
+1,190
+1% +$34.3K ﹤0.01% 1319
2013
Q2
$2.55M Buy
+88,820
New +$2.55M ﹤0.01% 1185