Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-421,294
Closed -$7.01M 927
2015
Q4
$7.01M Sell
421,294
-6,944
-2% -$115K 0.04% 135
2015
Q3
$6.48M Sell
428,238
-2,799
-0.6% -$42.3K 0.03% 122
2015
Q2
$6.62M Sell
431,037
-13,221
-3% -$203K 0.03% 130
2015
Q1
$7.11M Buy
444,258
+1,441
+0.3% +$23.1K 0.03% 122
2014
Q4
$7.49M Sell
442,817
-1,085
-0.2% -$18.4K 0.03% 108
2014
Q3
$6.54M Sell
443,902
-184,449
-29% -$2.72M 0.02% 114
2014
Q2
$9.93M Buy
628,351
+185,091
+42% +$2.92M 0.03% 79
2014
Q1
$6.51M Buy
443,260
+1,250
+0.3% +$18.4K 0.02% 110
2013
Q4
$5.46M Sell
442,010
-1,794
-0.4% -$22.2K 0.02% 127
2013
Q3
$5.55M Buy
+443,804
New +$5.55M 0.02% 101