Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-130,980
Closed -$5.28M 389
2015
Q4
$5.28M Buy
130,980
+47,152
+56% +$1.9M 0.39% 84
2015
Q3
$3.18M Buy
83,828
+11,282
+16% +$428K 0.25% 112
2015
Q2
$2.88M Sell
72,546
-236
-0.3% -$9.38K 0.2% 127
2015
Q1
$1.95M Buy
72,782
+7,036
+11% +$188K 0.13% 155
2014
Q4
$1.93M Sell
65,746
-2,148
-3% -$63.1K 0.15% 148
2014
Q3
$1.37M Buy
67,894
+3,450
+5% +$69.6K 0.12% 175
2014
Q2
$1.08M Buy
64,444
+2,776
+5% +$46.5K 0.09% 200
2014
Q1
$918K Sell
61,668
-1,158
-2% -$17.2K 0.08% 214
2013
Q4
$919K Sell
62,826
-5,327
-8% -$77.9K 0.09% 214
2013
Q3
$1.17M Sell
68,153
-2,533
-4% -$43.6K 0.13% 181
2013
Q2
$820K Buy
+70,686
New +$820K 0.1% 200