Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,698
Closed -$446K 176
2015
Q4
$446K Sell
37,698
-786,511
-95% -$9.31M 0.03% 303
2015
Q3
$9.59M Buy
824,209
+277,838
+51% +$3.23M 0.26% 95
2015
Q2
$7.45M Buy
546,371
+38,850
+8% +$529K 0.13% 199
2015
Q1
$7.18M Buy
507,521
+18,373
+4% +$260K 0.12% 200
2014
Q4
$8.91M Sell
489,148
-89,289
-15% -$1.63M 0.15% 171
2014
Q3
$9.32M Sell
578,437
-164,712
-22% -$2.65M 0.16% 153
2014
Q2
$11.4M Sell
743,149
-120,361
-14% -$1.84M 0.2% 118
2014
Q1
$12.7M Buy
863,510
+755,473
+699% +$11.1M 0.23% 102
2013
Q4
$1.37M Sell
108,037
-24,748
-19% -$315K 0.02% 343
2013
Q3
$1.27M Buy
132,785
+9,259
+7% +$88.3K 0.02% 336
2013
Q2
$1.39M Buy
+123,526
New +$1.39M 0.03% 288