Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,517
Closed -$631K 107
2015
Q4
$631K Sell
5,517
-9,422
-63% -$1.08M 0.05% 257
2015
Q3
$1.64M Sell
14,939
-6,056
-29% -$664K 0.04% 280
2015
Q2
$2.37M Buy
20,995
+114
+0.5% +$12.9K 0.04% 291
2015
Q1
$2.39M Sell
20,881
-717
-3% -$82K 0.04% 301
2014
Q4
$2.26M Sell
21,598
-413
-2% -$43.2K 0.04% 286
2014
Q3
$2.53M Sell
22,011
-309
-1% -$35.5K 0.04% 272
2014
Q2
$2.49M Buy
22,320
+177
+0.8% +$19.7K 0.04% 270
2014
Q1
$2.39M Sell
22,143
-1,924
-8% -$208K 0.04% 280
2013
Q4
$2.51M Buy
24,067
+619
+3% +$64.5K 0.04% 243
2013
Q3
$2.32M Buy
23,448
+282
+1% +$27.9K 0.04% 244
2013
Q2
$1.97M Buy
+23,166
New +$1.97M 0.04% 250