Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,421
Closed -$2.34M 259
2015
Q4
$2.34M Sell
37,421
-100,279
-73% -$6.27M 0.17% 134
2015
Q3
$8.47M Sell
137,700
-52,878
-28% -$3.25M 0.23% 109
2015
Q2
$10.3M Sell
190,578
-3,672
-2% -$198K 0.17% 148
2015
Q1
$9.75M Buy
194,250
+31,828
+20% +$1.6M 0.16% 161
2014
Q4
$7.81M Buy
+162,422
New +$7.81M 0.13% 186
2014
Q2
Sell
-256,144
Closed -$9.46M 602
2014
Q1
$9.46M Buy
256,144
+8,990
+4% +$332K 0.17% 141
2013
Q4
$9.72M Buy
247,154
+6,010
+2% +$236K 0.17% 149
2013
Q3
$8.76M Buy
241,144
+14,146
+6% +$514K 0.16% 148
2013
Q2
$7.23M Buy
+226,998
New +$7.23M 0.13% 151