Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-251,025
Closed -$11.6M 136
2016
Q3
$11.6M Buy
+251,025
New +$11.6M 0.61% 68
2016
Q2
Sell
-200,000
Closed -$9.11M 128
2016
Q1
$9.11M Buy
200,000
+183,145
+1,087% +$8.34M 0.5% 70
2015
Q4
$651K Sell
16,855
-301,368
-95% -$11.6M 0.04% 111
2015
Q3
$13M Sell
318,223
-91,942
-22% -$3.77M 0.75% 67
2015
Q2
$17.4M Sell
410,165
-36,840
-8% -$1.57M 0.87% 61
2015
Q1
$18.9M Buy
447,005
+1,270
+0.3% +$53.8K 0.91% 59
2014
Q4
$20.4M Buy
445,735
+163,940
+58% +$7.52M 1% 50
2014
Q3
$12.1M Buy
281,795
+10,655
+4% +$456K 0.59% 88
2014
Q2
$12.3M Buy
271,140
+2,460
+0.9% +$112K 0.57% 86
2014
Q1
$11.6M Sell
268,680
-46,400
-15% -$2M 0.56% 85
2013
Q4
$13.6M Hold
315,080
0.66% 76
2013
Q3
$13.5M Sell
315,080
-6,464
-2% -$276K 0.69% 77
2013
Q2
$13.2M Buy
+321,544
New +$13.2M 0.71% 76