Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-122,100
Closed -$3.69M 68
2015
Q4
$3.69M Buy
122,100
+10,770
+10% +$325K 1.35% 19
2015
Q3
$4.98M Sell
111,330
-3,150
-3% -$141K 3.16% 6
2015
Q2
$4.19M Sell
114,480
-63,300
-36% -$2.32M 2.44% 8
2015
Q1
$4.26M Sell
177,780
-118,215
-40% -$2.83M 2.38% 7
2014
Q4
$5.45M Buy
295,995
+18,300
+7% +$337K 3.06% 5
2014
Q3
$4.94M Sell
277,695
-40,305
-13% -$716K 3.56% 6
2014
Q2
$4.84M Buy
318,000
+123,600
+64% +$1.88M 2.45% 6
2014
Q1
$2.37M Sell
194,400
-210,900
-52% -$2.57M 1.54% 33
2013
Q4
$4.48M Buy
405,300
+84,900
+26% +$938K 2.43% 13
2013
Q3
$3.32M Sell
320,400
-124,800
-28% -$1.29M 1.95% 13
2013
Q2
$3.56M Buy
+445,200
New +$3.56M 1.96% 15