Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-58,323
Closed -$8.43M 34
2015
Q4
$8.43M Sell
58,323
-108,122
-65% -$15.6M 0.62% 26
2015
Q3
$21.8M Sell
166,445
-79,790
-32% -$10.4M 0.58% 27
2015
Q2
$34.2M Sell
246,235
-18,642
-7% -$2.59M 0.58% 34
2015
Q1
$39.8M Buy
264,877
+7,998
+3% +$1.2M 0.66% 32
2014
Q4
$33.4M Buy
256,879
+19,193
+8% +$2.49M 0.56% 37
2014
Q3
$30.3M Buy
237,686
+1,328
+0.6% +$169K 0.54% 35
2014
Q2
$30.1M Buy
236,358
+2,120
+0.9% +$270K 0.53% 36
2014
Q1
$29.4M Sell
234,238
-2,422
-1% -$304K 0.52% 36
2013
Q4
$32.3M Buy
236,660
+4,414
+2% +$602K 0.57% 34
2013
Q3
$27.3M Buy
232,246
+27,413
+13% +$3.22M 0.49% 38
2013
Q2
$21M Buy
+204,833
New +$21M 0.38% 46