Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.81M Sell
998,996
-135,864
-12% -$653K ﹤0.01% 1206
2016
Q3
$6.57M Buy
1,134,860
+20,770
+2% +$120K ﹤0.01% 1013
2016
Q2
$6.34M Sell
1,114,090
-122,550
-10% -$697K ﹤0.01% 1008
2016
Q1
$7.31M Sell
1,236,640
-1,659,821
-57% -$9.81M ﹤0.01% 984
2015
Q4
$20.3M Buy
2,896,461
+246,680
+9% +$1.73M 0.01% 772
2015
Q3
$18M Buy
2,649,781
+896,680
+51% +$6.08M 0.01% 789
2015
Q2
$12M Sell
1,753,101
-826,100
-32% -$5.66M 0.01% 914
2015
Q1
$19.6M Sell
2,579,201
-176,350
-6% -$1.34M 0.01% 814
2014
Q4
$21.7M Buy
2,755,551
+229,100
+9% +$1.8M 0.01% 785
2014
Q3
$21.4M Sell
2,526,451
-1,472,905
-37% -$12.5M 0.01% 763
2014
Q2
$30.2M Buy
3,999,356
+803,512
+25% +$6.07M 0.02% 690
2014
Q1
$23.5M Hold
3,195,844
0.01% 732
2013
Q4
$25.9M Buy
+3,195,844
New +$25.9M 0.02% 692