Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,921
Closed -$2.43M 40
2015
Q4
$2.43M Sell
7,921
-14,470
-65% -$4.43M 0.18% 127
2015
Q3
$6.53M Sell
22,391
-540
-2% -$158K 0.17% 147
2015
Q2
$9.26M Sell
22,931
-3,379
-13% -$1.36M 0.16% 162
2015
Q1
$11.1M Sell
26,310
-5,658
-18% -$2.39M 0.19% 136
2014
Q4
$10.9M Buy
31,968
+4,458
+16% +$1.51M 0.18% 134
2014
Q3
$9.1M Buy
27,510
+946
+4% +$313K 0.16% 159
2014
Q2
$8.38M Buy
26,564
+4,382
+20% +$1.38M 0.15% 172
2014
Q1
$6.79M Sell
22,182
-12,885
-37% -$3.94M 0.12% 195
2013
Q4
$9.8M Buy
35,067
+3,830
+12% +$1.07M 0.17% 146
2013
Q3
$7.52M Sell
31,237
-353
-1% -$85K 0.13% 163
2013
Q2
$6.8M Buy
+31,590
New +$6.8M 0.12% 158