Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,568
Closed -$1.25M 225
2015
Q4
$1.25M Sell
49,568
-88,165
-64% -$2.22M 0.09% 213
2015
Q3
$3.46M Sell
137,733
-60,620
-31% -$1.52M 0.09% 227
2015
Q2
$5.83M Sell
198,353
-81,572
-29% -$2.4M 0.1% 229
2015
Q1
$9.67M Sell
279,925
-5,341
-2% -$185K 0.16% 164
2014
Q4
$11.3M Sell
285,266
-5,463
-2% -$216K 0.19% 126
2014
Q3
$11.9M Sell
290,729
-4,233
-1% -$173K 0.21% 114
2014
Q2
$10.7M Buy
294,962
+2,611
+0.9% +$94.5K 0.19% 132
2014
Q1
$9.6M Sell
292,351
-38,572
-12% -$1.27M 0.17% 138
2013
Q4
$10.5M Buy
330,923
+457
+0.1% +$14.5K 0.19% 137
2013
Q3
$10.4M Buy
330,466
+8,560
+3% +$269K 0.19% 112
2013
Q2
$11.4M Buy
+321,906
New +$11.4M 0.21% 91