Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-318,019
Closed -$7.59M 36
2016
Q1
$7.59M Buy
318,019
+212
+0.1% +$5.06K 1.59% 24
2015
Q4
$8.73M Buy
317,807
+271
+0.1% +$7.45K 1.89% 23
2015
Q3
$7.76M Sell
317,536
-358,574
-53% -$8.76M 1.81% 23
2015
Q2
$17.1M Buy
676,110
+202,471
+43% +$5.13M 3.74% 13
2015
Q1
$11.5M Sell
473,639
-6,800
-1% -$165K 1.89% 21
2014
Q4
$11.3M Buy
480,439
+304
+0.1% +$7.18K 1.52% 22
2014
Q3
$11.4M Buy
480,135
+92,676
+24% +$2.21M 1.55% 22
2014
Q2
$8.16M Sell
387,459
-200
-0.1% -$4.21K 1.09% 22
2014
Q1
$9.01M Buy
+387,659
New +$9.01M 2.1% 21