Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.74M Buy
463,956
+182,756
+65% +$3.05M ﹤0.01% 976
2016
Q3
$4.25M Buy
281,200
+13,640
+5% +$206K ﹤0.01% 1181
2016
Q2
$3.54M Buy
267,560
+5,782
+2% +$76.5K ﹤0.01% 1235
2016
Q1
$4.05M Sell
261,778
-652
-0.2% -$10.1K ﹤0.01% 1158
2015
Q4
$4.44M Buy
262,430
+482
+0.2% +$8.16K ﹤0.01% 1125
2015
Q3
$4.36M Buy
261,948
+25,998
+11% +$433K ﹤0.01% 1145
2015
Q2
$4.6M Sell
235,950
-18,818
-7% -$367K ﹤0.01% 1166
2015
Q1
$3.69M Buy
254,768
+40,850
+19% +$592K ﹤0.01% 1229
2014
Q4
$3.63M Sell
213,918
-422,147
-66% -$7.16M ﹤0.01% 1225
2014
Q3
$12M Sell
636,065
-500,377
-44% -$9.42M 0.01% 892
2014
Q2
$27.1M Sell
1,136,442
-223,620
-16% -$5.33M 0.02% 711
2014
Q1
$36.3M Sell
1,360,062
-528,340
-28% -$14.1M 0.02% 639
2013
Q4
$60.2M Sell
1,888,402
-285,344
-13% -$9.1M 0.04% 484
2013
Q3
$71M Buy
2,173,746
+121,280
+6% +$3.96M 0.05% 437
2013
Q2
$66.7M Buy
+2,052,466
New +$66.7M 0.05% 414