Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-183
Closed -$5K 2521
2016
Q1
$5K Sell
183
-539,917
-100% -$14.8M ﹤0.01% 2427
2015
Q4
$14.5M Sell
540,100
-107,300
-17% -$2.88M 0.06% 315
2015
Q3
$18M Sell
647,400
-87,330
-12% -$2.43M 0.07% 273
2015
Q2
$27.2M Buy
734,730
+8,051
+1% +$298K 0.09% 244
2015
Q1
$24.7M Buy
726,679
+291,143
+67% +$9.89M 0.08% 266
2014
Q4
$16.5M Buy
435,536
+43,487
+11% +$1.65M 0.05% 334
2014
Q3
$21.4M Buy
392,049
+14,914
+4% +$815K 0.07% 285
2014
Q2
$22.2M Buy
377,135
+1,634
+0.4% +$96.3K 0.07% 277
2014
Q1
$20.8M Sell
375,501
-397,379
-51% -$22.1M 0.07% 280
2013
Q4
$38.4M Sell
772,880
-69,378
-8% -$3.45M 0.14% 163
2013
Q3
$40.1M Buy
842,258
+12,667
+2% +$603K 0.16% 136
2013
Q2
$36M Buy
+829,591
New +$36M 0.24% 86