Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-128,775
Closed -$1.11M 818
2015
Q4
$1.11M Buy
128,775
+5,847
+5% +$50.5K 0.16% 200
2015
Q3
$1.06M Sell
122,928
-4,930
-4% -$42.7K 0.15% 218
2015
Q2
$1.3M Buy
127,858
+48,519
+61% +$492K 0.18% 180
2015
Q1
$842K Buy
79,339
+27,483
+53% +$292K 0.14% 241
2014
Q4
$614K Buy
51,856
+21,493
+71% +$254K 0.16% 212
2014
Q3
$388K Buy
30,363
+5,246
+21% +$67K 0.1% 262
2014
Q2
$324K Sell
25,117
-4,664
-16% -$60.2K 0.1% 295
2014
Q1
$394K Buy
+29,781
New +$394K 0.17% 229