Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Hold
0
186
2016
Q2
Hold
0
228
2016
Q1
Hold
0
218
2015
Q4
Hold
0
227
2015
Q3
Sell
-215,608
Closed -$8.61M 220
2015
Q2
$8.61M Buy
+215,608
New +$8.61M 0.05% 92
2015
Q1
Sell
-208,205
Closed -$8.47M 226
2014
Q4
$8.47M Buy
208,205
+48,628
+30% +$1.98M 0.04% 82
2014
Q3
$7M Buy
159,577
+67,544
+73% +$2.96M 0.04% 85
2014
Q2
$4.03M Buy
+92,033
New +$4.03M 0.03% 104