Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-154,577
Closed -$4.42M 466
2015
Q4
$4.42M Sell
154,577
-272,753
-64% -$7.79M 0.33% 64
2015
Q3
$11.7M Sell
427,330
-612,298
-59% -$16.7M 0.31% 70
2015
Q2
$30.5M Buy
1,039,628
+58,217
+6% +$1.71M 0.51% 35
2015
Q1
$32M Buy
981,411
+49,665
+5% +$1.62M 0.53% 36
2014
Q4
$28.4M Buy
931,746
+3,245
+0.3% +$98.8K 0.48% 44
2014
Q3
$25.9M Buy
928,501
+400,656
+76% +$11.2M 0.46% 47
2014
Q2
$15.2M Buy
527,845
+64,946
+14% +$1.87M 0.27% 90
2014
Q1
$14.3M Buy
+462,899
New +$14.3M 0.25% 86