Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$2.35M Buy
185,656
+79,120
+74% +$1M 1.02% 23
2016
Q2
$967K Sell
106,536
-423,566
-80% -$3.84M 0.25% 124
2016
Q1
$5.63M Buy
530,102
+65,952
+14% +$700K 1.07% 20
2015
Q4
$4.37M Sell
464,150
-269,267
-37% -$2.54M 0.61% 63
2015
Q3
$6.04M Sell
733,417
-268,012
-27% -$2.21M 0.8% 44
2015
Q2
$15.6M Buy
1,001,429
+227,851
+29% +$3.56M 1.5% 13
2015
Q1
$12.2M Buy
+773,578
New +$12.2M 1.08% 31