Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,354
Closed -$725K 148
2015
Q4
$725K Sell
15,354
-38,077
-71% -$1.8M 0.05% 247
2015
Q3
$2.26M Sell
53,431
-12,674
-19% -$537K 0.06% 258
2015
Q2
$3.5M Sell
66,105
-663
-1% -$35.1K 0.06% 266
2015
Q1
$3.82M Sell
66,768
-6,519
-9% -$373K 0.06% 250
2014
Q4
$4.44M Sell
73,287
-6,575
-8% -$399K 0.08% 230
2014
Q3
$5.33M Buy
79,862
+35,228
+79% +$2.35M 0.09% 226
2014
Q2
$3.43M Buy
44,634
+1,867
+4% +$144K 0.06% 246
2014
Q1
$3.32M Buy
+42,767
New +$3.32M 0.06% 260