Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-71,412
Closed -$3.21M 6
2015
Q4
$3.21M Sell
71,412
-127,325
-64% -$5.72M 0.24% 93
2015
Q3
$7.99M Sell
198,737
-83,261
-30% -$3.35M 0.21% 114
2015
Q2
$13.8M Sell
281,998
-8,928
-3% -$438K 0.23% 109
2015
Q1
$13.5M Sell
290,926
-3,635
-1% -$168K 0.23% 109
2014
Q4
$13.3M Sell
294,561
-4,223
-1% -$190K 0.22% 103
2014
Q3
$12.4M Buy
298,784
+34,207
+13% +$1.42M 0.22% 109
2014
Q2
$10.8M Buy
264,577
+10,588
+4% +$433K 0.19% 130
2014
Q1
$9.78M Sell
253,989
-33,806
-12% -$1.3M 0.17% 134
2013
Q4
$11M Buy
287,795
+905
+0.3% +$34.6K 0.19% 127
2013
Q3
$9.52M Buy
286,890
+47,474
+20% +$1.58M 0.17% 131
2013
Q2
$8.35M Buy
+239,416
New +$8.35M 0.15% 137