Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-185,918
Closed -$3.68M 138
2015
Q4
$3.68M Sell
185,918
-332,177
-64% -$6.58M 0.27% 74
2015
Q3
$11M Buy
518,095
+116,425
+29% +$2.47M 0.29% 77
2015
Q2
$9M Sell
401,670
-45,407
-10% -$1.02M 0.15% 168
2015
Q1
$10.7M Buy
447,077
+62,499
+16% +$1.5M 0.18% 142
2014
Q4
$10.2M Buy
384,578
+27,018
+8% +$715K 0.17% 146
2014
Q3
$8.69M Sell
357,560
-67,074
-16% -$1.63M 0.15% 170
2014
Q2
$11M Sell
424,634
-39,957
-9% -$1.04M 0.19% 127
2014
Q1
$11.1M Buy
+464,591
New +$11.1M 0.2% 120