Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,425
Closed -$405K 266
2015
Q4
$405K Buy
+9,425
New +$405K 0.01% 217
2015
Q1
Sell
-527,890
Closed -$25.4M 274
2014
Q4
$25.4M Buy
527,890
+6,424
+1% +$310K 0.76% 40
2014
Q3
$25M Buy
521,466
+4,454
+0.9% +$213K 0.78% 37
2014
Q2
$25.6M Buy
517,012
+5,255
+1% +$260K 0.79% 41
2014
Q1
$24.1M Buy
511,757
+2,285
+0.4% +$108K 0.79% 38
2013
Q4
$24.5M Buy
509,472
+60,448
+13% +$2.9M 1.16% 29
2013
Q3
$18.8M Sell
449,024
-5,582
-1% -$234K 1.02% 30
2013
Q2
$18.5M Buy
+454,606
New +$18.5M 1.08% 32