Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,963
Closed -$212K 429
2015
Q4
$212K Sell
1,963
-1,835
-48% -$198K 0.02% 454
2015
Q3
$416K Buy
+3,798
New +$416K 0.01% 515
2014
Q4
Sell
-104,626
Closed -$8.48M 622
2014
Q3
$8.48M Sell
104,626
-43,851
-30% -$3.55M 0.15% 180
2014
Q2
$12M Sell
148,477
-27,733
-16% -$2.25M 0.21% 108
2014
Q1
$13.2M Sell
176,210
-14,939
-8% -$1.12M 0.23% 98
2013
Q4
$13.1M Buy
191,149
+4,883
+3% +$335K 0.23% 101
2013
Q3
$11.9M Buy
186,266
+14,182
+8% +$906K 0.21% 94
2013
Q2
$10.9M Buy
+172,084
New +$10.9M 0.2% 97