Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,409
Closed -$371K 193
2015
Q4
$371K Sell
5,409
-18,401
-77% -$1.26M 0.03% 342
2015
Q3
$1.66M Sell
23,810
-14,062
-37% -$978K 0.04% 279
2015
Q2
$2.75M Sell
37,872
-17
-0% -$1.23K 0.05% 275
2015
Q1
$2.54M Buy
37,889
+2,561
+7% +$171K 0.04% 286
2014
Q4
$2.08M Sell
35,328
-2,987
-8% -$176K 0.04% 300
2014
Q3
$2.14M Buy
38,315
+675
+2% +$37.6K 0.04% 289
2014
Q2
$2.01M Buy
37,640
+1,135
+3% +$60.5K 0.04% 291
2014
Q1
$1.85M Buy
36,505
+9,414
+35% +$478K 0.03% 310
2013
Q4
$1.26M Buy
27,091
+10,630
+65% +$492K 0.02% 364
2013
Q3
$739K Buy
16,461
+354
+2% +$15.9K 0.01% 452
2013
Q2
$686K Buy
+16,107
New +$686K 0.01% 447