Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-278,559
Closed -$4.71M 211
2015
Q4
$4.71M Sell
278,559
-474,067
-63% -$8.02M 0.35% 58
2015
Q3
$12.5M Sell
752,626
-282,755
-27% -$4.71M 0.33% 65
2015
Q2
$20.2M Buy
1,035,381
+28,225
+3% +$550K 0.34% 64
2015
Q1
$14.6M Buy
1,007,156
+183,507
+22% +$2.66M 0.24% 101
2014
Q4
$14M Buy
823,649
+298,990
+57% +$5.07M 0.24% 97
2014
Q3
$9.88M Buy
524,659
+219,857
+72% +$4.14M 0.17% 138
2014
Q2
$7.27M Buy
304,802
+197,893
+185% +$4.72M 0.13% 196
2014
Q1
$2.85M Buy
+106,909
New +$2.85M 0.05% 267