Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,617
Closed -$1.7M 217
2015
Q4
$1.7M Sell
35,617
-70,496
-66% -$3.36M 0.13% 175
2015
Q3
$4.91M Sell
106,113
-52,373
-33% -$2.43M 0.13% 181
2015
Q2
$9.92M Buy
158,486
+23,255
+17% +$1.46M 0.17% 151
2015
Q1
$10.6M Sell
135,231
-61,908
-31% -$4.84M 0.18% 146
2014
Q4
$12M Buy
197,139
+2,806
+1% +$171K 0.2% 116
2014
Q3
$11.9M Sell
194,333
-2,157
-1% -$132K 0.21% 116
2014
Q2
$10.4M Sell
196,490
-5,857
-3% -$309K 0.18% 137
2014
Q1
$11.5M Sell
202,347
-5,054
-2% -$287K 0.2% 113
2013
Q4
$11.8M Buy
207,401
+4,871
+2% +$277K 0.21% 117
2013
Q3
$10.5M Buy
202,530
+2,693
+1% +$140K 0.19% 110
2013
Q2
$10.1M Buy
+199,837
New +$10.1M 0.18% 105