Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.5M Buy
120,133
+38,640
+47% +$2.73M ﹤0.01% 954
2016
Q3
$4.86M Sell
81,493
-5,780
-7% -$345K ﹤0.01% 1115
2016
Q2
$4.3M Sell
87,273
-37,529
-30% -$1.85M ﹤0.01% 1144
2016
Q1
$6.06M Buy
124,802
+50,866
+69% +$2.47M ﹤0.01% 1024
2015
Q4
$3.55M Buy
73,936
+905
+1% +$43.5K ﹤0.01% 1206
2015
Q3
$3.23M Buy
73,031
+113
+0.2% +$5K ﹤0.01% 1246
2015
Q2
$3.48M Buy
72,918
+12,385
+20% +$592K ﹤0.01% 1274
2015
Q1
$2.81M Buy
60,533
+2,332
+4% +$108K ﹤0.01% 1329
2014
Q4
$2.59M Buy
58,201
+3,302
+6% +$147K ﹤0.01% 1360
2014
Q3
$2.19M Sell
54,899
-1,674
-3% -$66.9K ﹤0.01% 1364
2014
Q2
$2.52M Sell
56,573
-30,750
-35% -$1.37M ﹤0.01% 1344
2014
Q1
$4.09M Sell
87,323
-3,098
-3% -$145K ﹤0.01% 1176
2013
Q4
$3.84M Buy
90,421
+6,220
+7% +$264K ﹤0.01% 1149
2013
Q3
$3.3M Buy
84,201
+12,965
+18% +$507K ﹤0.01% 1212
2013
Q2
$2.9M Buy
+71,236
New +$2.9M ﹤0.01% 1142