Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.77M Buy
1,701,103
+165,443
+11% +$561K ﹤0.01% 1102
2016
Q3
$6.37M Sell
1,535,660
-57,300
-4% -$238K ﹤0.01% 1024
2016
Q2
$5.72M Buy
1,592,960
+187,342
+13% +$673K ﹤0.01% 1039
2016
Q1
$4.45M Buy
1,405,618
+83,975
+6% +$266K ﹤0.01% 1123
2015
Q4
$3.1M Buy
1,321,643
+24,800
+2% +$58.2K ﹤0.01% 1257
2015
Q3
$4.26M Sell
1,296,843
-4,972
-0.4% -$16.3K ﹤0.01% 1159
2015
Q2
$5.73M Sell
1,301,815
-11,570
-0.9% -$50.9K ﹤0.01% 1107
2015
Q1
$5.51M Buy
1,313,385
+35,510
+3% +$149K ﹤0.01% 1101
2014
Q4
$6.73M Buy
1,277,875
+23,362
+2% +$123K ﹤0.01% 1039
2014
Q3
$6.86M Buy
1,254,513
+40,840
+3% +$223K ﹤0.01% 1023
2014
Q2
$7.43M Buy
1,213,673
+434,273
+56% +$2.66M ﹤0.01% 1013
2014
Q1
$4.09M Sell
779,400
-221,908
-22% -$1.16M ﹤0.01% 1175
2013
Q4
$5.26M Sell
1,001,308
-76,702
-7% -$403K ﹤0.01% 1048
2013
Q3
$6.02M Sell
1,078,010
-307,000
-22% -$1.71M ﹤0.01% 1015
2013
Q2
$6.88M Buy
+1,385,010
New +$6.88M 0.01% 927