Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$10.9M Buy
145,760
+20,598
+16% +$1.53M 0.01% 901
2016
Q3
$8.25M Sell
125,162
-15,069
-11% -$994K ﹤0.01% 965
2016
Q2
$8.57M Buy
140,231
+2,563
+2% +$157K ﹤0.01% 941
2016
Q1
$8.92M Sell
137,668
-113,049
-45% -$7.32M ﹤0.01% 949
2015
Q4
$14.2M Buy
250,717
+8,676
+4% +$493K 0.01% 837
2015
Q3
$17.9M Sell
242,041
-19,671
-8% -$1.46M 0.01% 790
2015
Q2
$22.9M Buy
261,712
+24,578
+10% +$2.15M 0.01% 778
2015
Q1
$22.5M Sell
237,134
-5,368
-2% -$509K 0.01% 785
2014
Q4
$22.5M Buy
242,502
+27,793
+13% +$2.58M 0.01% 773
2014
Q3
$19.3M Sell
214,709
-2,699
-1% -$243K 0.01% 792
2014
Q2
$19.2M Buy
217,408
+5,199
+2% +$458K 0.01% 799
2014
Q1
$17M Buy
212,209
+6,474
+3% +$517K 0.01% 800
2013
Q4
$15.2M Sell
205,735
-102,367
-33% -$7.55M 0.01% 808
2013
Q3
$18.4M Buy
308,102
+102,503
+50% +$6.12M 0.01% 777
2013
Q2
$12.5M Buy
+205,599
New +$12.5M 0.01% 801