Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.38M Buy
+71,800
New +$3.38M 0.33% 96
2016
Q1
Sell
-131,800
Closed -$5.1M 234
2015
Q4
$5.1M Sell
131,800
-3,400
-3% -$131K 0.53% 54
2015
Q3
$5.55M Sell
135,200
-15,000
-10% -$616K 0.6% 43
2015
Q2
$6.42M Sell
150,200
-5,000
-3% -$214K 0.65% 38
2015
Q1
$6.58M Sell
155,200
-2,400
-2% -$102K 0.66% 40
2014
Q4
$7.22M Hold
157,600
0.73% 32
2014
Q3
$6.73M Hold
157,600
0.7% 35
2014
Q2
$7.15M Sell
157,600
-31,253
-17% -$1.42M 0.67% 32
2014
Q1
$8.14M Sell
188,853
-28,875
-13% -$1.24M 0.82% 25
2013
Q4
$9.42M Sell
217,728
-69,255
-24% -$3M 0.97% 22
2013
Q3
$12.3K Sell
286,983
-7,840
-3% -$335 0.61% 10
2013
Q2
$12.1M Buy
+294,823
New +$12.1M 1.46% 8