Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$17.5M Buy
10,498
+57
+0.5% +$95.1K 0.01% 813
2016
Q3
$17.1M Sell
10,441
-836
-7% -$1.37M 0.01% 806
2016
Q2
$20.1M Sell
11,277
-413
-4% -$735K 0.01% 767
2016
Q1
$20.3M Buy
11,690
+314
+3% +$544K 0.01% 770
2015
Q4
$18.7M Buy
11,376
+275
+2% +$452K 0.01% 791
2015
Q3
$16.9M Buy
11,101
+2,244
+25% +$3.42M 0.01% 800
2015
Q2
$11.9M Buy
8,857
+333
+4% +$446K 0.01% 915
2015
Q1
$11.3M Buy
8,524
+285
+3% +$379K 0.01% 926
2014
Q4
$10.5M Sell
8,239
-129
-2% -$165K 0.01% 950
2014
Q3
$9.46M Sell
8,368
-567
-6% -$641K 0.01% 957
2014
Q2
$10.3M Sell
8,935
-983
-10% -$1.13M 0.01% 932
2014
Q1
$11.4M Buy
9,918
+231
+2% +$265K 0.01% 883
2013
Q4
$9.94M Sell
9,687
-5,604
-37% -$5.75M 0.01% 906
2013
Q3
$14.1M Sell
15,291
-13,701
-47% -$12.6M 0.01% 837
2013
Q2
$26.7M Buy
+28,992
New +$26.7M 0.02% 647