Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,734
Closed -$3.6M 1121
2016
Q1
$3.6M Buy
40,734
+19,487
+92% +$1.72M 0.22% 138
2015
Q4
$1.9M Buy
21,247
+3,539
+20% +$316K 0.15% 216
2015
Q3
$1.59M Buy
+17,708
New +$1.59M 0.15% 197
2015
Q2
Sell
-8,665
Closed -$903K 761
2015
Q1
$903K Buy
+8,665
New +$903K 0.24% 126
2014
Q3
Sell
-5,364
Closed -$492K 522
2014
Q2
$492K Buy
+5,364
New +$492K 0.24% 145