Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.1M Buy
68,548
+2,901
+4% +$131K ﹤0.01% 1450
2016
Q3
$2.34M Sell
65,647
-12,292
-16% -$439K ﹤0.01% 1496
2016
Q2
$2.58M Sell
77,939
-80,977
-51% -$2.68M ﹤0.01% 1402
2016
Q1
$11.3M Sell
158,916
-87,929
-36% -$6.24M 0.01% 894
2015
Q4
$13.9M Buy
246,845
+1,266
+0.5% +$71.4K 0.01% 842
2015
Q3
$15.8M Buy
245,579
+2,631
+1% +$169K 0.01% 811
2015
Q2
$21M Buy
242,948
+5,557
+2% +$481K 0.01% 796
2015
Q1
$21.8M Buy
237,391
+215,217
+971% +$19.8M 0.01% 792
2014
Q4
$1.9M Sell
22,174
-37,853
-63% -$3.25M ﹤0.01% 1495
2014
Q3
$3.09M Sell
60,027
-16,683
-22% -$857K ﹤0.01% 1247
2014
Q2
$4.36M Sell
76,710
-76,845
-50% -$4.37M ﹤0.01% 1140
2014
Q1
$6.34M Buy
153,555
+37,967
+33% +$1.57M ﹤0.01% 1027
2013
Q4
$6.11M Buy
115,588
+83,774
+263% +$4.43M ﹤0.01% 1006
2013
Q3
$1.54M Sell
31,814
-2,133
-6% -$103K ﹤0.01% 1626
2013
Q2
$1.31M Buy
+33,947
New +$1.31M ﹤0.01% 1543