Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,881
Closed -$1.17M 143
2015
Q4
$1.17M Sell
7,881
-11,688
-60% -$1.74M 0.09% 215
2015
Q3
$2.82M Sell
19,569
-8,305
-30% -$1.2M 0.08% 243
2015
Q2
$4.75M Buy
27,874
+1,145
+4% +$195K 0.08% 246
2015
Q1
$4.42M Buy
26,729
+798
+3% +$132K 0.07% 240
2014
Q4
$4.5M Sell
25,931
-1,983
-7% -$344K 0.08% 229
2014
Q3
$4.51M Sell
27,914
-2,352
-8% -$380K 0.08% 235
2014
Q2
$4.58M Buy
30,266
+4,647
+18% +$704K 0.08% 227
2014
Q1
$3.4M Buy
+25,619
New +$3.4M 0.06% 257