Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-79,180
Closed -$2.68M 24
2015
Q4
$2.68M Sell
79,180
-230,060
-74% -$7.78M 0.2% 115
2015
Q3
$7.92M Sell
309,240
-189,380
-38% -$4.85M 0.21% 115
2015
Q2
$10.8M Sell
498,620
-182,900
-27% -$3.97M 0.18% 145
2015
Q1
$12.7M Sell
681,520
-14,380
-2% -$268K 0.21% 124
2014
Q4
$10.8M Buy
695,900
+21,280
+3% +$330K 0.18% 137
2014
Q3
$10.9M Sell
674,620
-9,900
-1% -$160K 0.19% 127
2014
Q2
$11.1M Buy
684,520
+176,760
+35% +$2.87M 0.2% 123
2014
Q1
$8.54M Sell
507,760
-234,020
-32% -$3.94M 0.15% 165
2013
Q4
$14.8M Sell
741,780
-255,440
-26% -$5.1M 0.26% 85
2013
Q3
$15.6M Buy
997,220
+6,280
+0.6% +$98.2K 0.28% 64
2013
Q2
$13.8M Buy
+990,940
New +$13.8M 0.25% 65