Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-95,140
Closed -$5.64M 5
2015
Q4
$5.64M Sell
95,140
-162,877
-63% -$9.65M 0.42% 43
2015
Q3
$14M Sell
258,017
-169,372
-40% -$9.22M 0.37% 54
2015
Q2
$28.7M Sell
427,389
-1,505
-0.4% -$101K 0.48% 39
2015
Q1
$25.1M Sell
428,894
-65,502
-13% -$3.83M 0.42% 46
2014
Q4
$32.4M Buy
494,396
+36,830
+8% +$2.41M 0.55% 38
2014
Q3
$26.4M Buy
457,566
+247,664
+118% +$14.3M 0.47% 44
2014
Q2
$11.8M Buy
209,902
+2,298
+1% +$130K 0.21% 110
2014
Q1
$10.7M Sell
207,604
-14,098
-6% -$727K 0.19% 122
2013
Q4
$11.7M Buy
221,702
+4,714
+2% +$249K 0.21% 118
2013
Q3
$9.71M Buy
216,988
+2,505
+1% +$112K 0.17% 129
2013
Q2
$8.87M Buy
+214,483
New +$8.87M 0.16% 125