Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,712
Closed -$3.13M 210
2016
Q3
$3.13M Buy
+17,712
New +$3.13M 0.19% 40
2016
Q2
Sell
-448,275
Closed -$82M 203
2016
Q1
$82M Buy
448,275
+247,275
+123% +$45.2M 3.08% 6
2015
Q4
$35.9M Sell
201,000
-186,677
-48% -$33.3M 2.61% 7
2015
Q3
$69.4M Buy
387,677
+319,501
+469% +$57.2M 4.16% 5
2015
Q2
$13M Buy
68,176
+64,254
+1,638% +$12.3M 0.79% 14
2015
Q1
$698K Buy
+3,922
New +$698K 0.06% 137