Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.72M Buy
60,191
+18,609
+45% +$1.15M ﹤0.01% 1339
2016
Q3
$2.25M Sell
41,582
-200,851
-83% -$10.9M ﹤0.01% 1530
2016
Q2
$11M Sell
242,433
-120,545
-33% -$5.49M 0.01% 890
2016
Q1
$17.9M Sell
362,978
-154,611
-30% -$7.61M 0.01% 799
2015
Q4
$20.8M Sell
517,589
-208,437
-29% -$8.38M 0.01% 767
2015
Q3
$37.4M Buy
726,026
+11,363
+2% +$585K 0.02% 634
2015
Q2
$56.8M Buy
714,663
+6,257
+0.9% +$497K 0.03% 557
2015
Q1
$58.2M Sell
708,406
-15,812
-2% -$1.3M 0.03% 557
2014
Q4
$64.3M Buy
724,218
+23,843
+3% +$2.12M 0.03% 520
2014
Q3
$68.7M Buy
700,375
+320,135
+84% +$31.4M 0.04% 480
2014
Q2
$48.8M Buy
380,240
+108,114
+40% +$13.9M 0.03% 573
2014
Q1
$33.4M Buy
272,126
+250,480
+1,157% +$30.8M 0.02% 653
2013
Q4
$2.37M Buy
21,646
+3,171
+17% +$348K ﹤0.01% 1393
2013
Q3
$1.8M Buy
18,475
+1,575
+9% +$153K ﹤0.01% 1516
2013
Q2
$1.52M Buy
+16,900
New +$1.52M ﹤0.01% 1448