Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-146,781
Closed -$5.06M 191
2015
Q4
$5.06M Sell
146,781
-299,158
-67% -$10.3M 0.37% 49
2015
Q3
$13.4M Sell
445,939
-136,804
-23% -$4.12M 0.36% 60
2015
Q2
$17.7M Sell
582,743
-7,613
-1% -$232K 0.3% 80
2015
Q1
$18.5M Buy
590,356
+41,808
+8% +$1.31M 0.31% 73
2014
Q4
$19.9M Buy
548,548
+10,252
+2% +$372K 0.34% 63
2014
Q3
$18.7M Buy
538,296
+19,817
+4% +$690K 0.33% 65
2014
Q2
$16M Buy
518,479
+7,599
+1% +$235K 0.28% 82
2014
Q1
$13.2M Buy
510,880
+23,092
+5% +$597K 0.23% 97
2013
Q4
$12.7M Buy
487,788
+20,934
+4% +$545K 0.22% 106
2013
Q3
$10.7M Buy
466,854
+73,235
+19% +$1.68M 0.19% 107
2013
Q2
$9.54M Buy
+393,619
New +$9.54M 0.17% 115