Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,955
Closed -$1.38M 243
2015
Q4
$1.38M Sell
10,955
-22,967
-68% -$2.89M 0.1% 204
2015
Q3
$4.02M Sell
33,922
-18,738
-36% -$2.22M 0.11% 207
2015
Q2
$6.79M Buy
52,660
+2,728
+5% +$352K 0.11% 208
2015
Q1
$6.89M Sell
49,932
-33,786
-40% -$4.66M 0.12% 205
2014
Q4
$11.5M Buy
83,718
+4,513
+6% +$620K 0.19% 121
2014
Q3
$9.38M Sell
79,205
-66,095
-45% -$7.83M 0.17% 151
2014
Q2
$17.4M Buy
145,300
+2,821
+2% +$338K 0.31% 78
2014
Q1
$16.2M Buy
142,479
+5,572
+4% +$634K 0.29% 71
2013
Q4
$16.1M Buy
136,907
+4,402
+3% +$518K 0.28% 73
2013
Q3
$13.2M Buy
132,505
+7,823
+6% +$779K 0.24% 82
2013
Q2
$11.4M Buy
+124,682
New +$11.4M 0.21% 92