Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$12.8M Buy
247,850
+9,546
+4% +$491K 0.01% 876
2016
Q3
$10.6M Buy
238,304
+34,749
+17% +$1.54M 0.01% 915
2016
Q2
$8.48M Buy
203,555
+127,179
+167% +$5.3M ﹤0.01% 943
2016
Q1
$3.34M Buy
76,376
+11,419
+18% +$499K ﹤0.01% 1255
2015
Q4
$3.02M Sell
64,957
-9,157
-12% -$425K ﹤0.01% 1271
2015
Q3
$3.33M Sell
74,114
-2,341
-3% -$105K ﹤0.01% 1238
2015
Q2
$3.8M Sell
76,455
-5,412
-7% -$269K ﹤0.01% 1232
2015
Q1
$4.21M Sell
81,867
-5,819
-7% -$299K ﹤0.01% 1172
2014
Q4
$3.64M Buy
87,686
+671
+0.8% +$27.8K ﹤0.01% 1222
2014
Q3
$3.46M Sell
87,015
-16,403
-16% -$651K ﹤0.01% 1201
2014
Q2
$4.23M Buy
103,418
+26,771
+35% +$1.09M ﹤0.01% 1150
2014
Q1
$3.34M Sell
76,647
-34,310
-31% -$1.49M ﹤0.01% 1265
2013
Q4
$4.96M Buy
110,957
+45,960
+71% +$2.05M ﹤0.01% 1073
2013
Q3
$2.52M Buy
64,997
+14,384
+28% +$558K ﹤0.01% 1336
2013
Q2
$1.72M Buy
+50,613
New +$1.72M ﹤0.01% 1361