Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,306
Closed -$517K 62
2015
Q4
$517K Sell
12,306
-23,715
-66% -$996K 0.04% 277
2015
Q3
$1.47M Sell
36,021
-14,543
-29% -$594K 0.04% 304
2015
Q2
$1.73M Sell
50,564
-38
-0.1% -$1.3K 0.03% 358
2015
Q1
$1.88M Buy
+50,602
New +$1.88M 0.03% 346
2014
Q4
Sell
-14,378
Closed -$446K 589
2014
Q3
$446K Sell
14,378
-16,343
-53% -$507K 0.01% 551
2014
Q2
$979K Sell
30,721
-10,896
-26% -$347K 0.02% 442
2014
Q1
$1.14M Sell
41,617
-1,756
-4% -$48.2K 0.02% 403
2013
Q4
$1.01M Buy
43,373
+11,979
+38% +$280K 0.02% 421
2013
Q3
$717K Buy
+31,394
New +$717K 0.01% 460