Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,755
Closed -$792K 257
2015
Q4
$792K Sell
10,755
-2,965
-22% -$218K 0.16% 170
2015
Q3
$1.4M Buy
13,720
+4,028
+42% +$411K 0.34% 108
2015
Q2
$1.12M Buy
9,692
+312
+3% +$36K 0.26% 133
2015
Q1
$1M Buy
9,380
+580
+7% +$61.8K 0.25% 136
2014
Q4
$1.13M Buy
+8,800
New +$1.13M 0.32% 113
2014
Q3
Sell
-16,342
Closed -$1.91M 228
2014
Q2
$1.91M Sell
16,342
-265
-2% -$30.9K 0.54% 73
2014
Q1
$2.07M Buy
16,607
+3,508
+27% +$438K 0.61% 59
2013
Q4
$1.78M Buy
+13,099
New +$1.78M 0.55% 75