Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,147
Closed -$891K 268
2015
Q4
$891K Sell
36,147
-75,743
-68% -$1.87M 0.07% 234
2015
Q3
$3.6M Sell
111,890
-65,101
-37% -$2.1M 0.1% 220
2015
Q2
$6.99M Sell
176,991
-91,926
-34% -$3.63M 0.12% 202
2015
Q1
$13M Buy
268,917
+20,781
+8% +$1M 0.22% 120
2014
Q4
$12.4M Buy
248,136
+9,905
+4% +$493K 0.21% 111
2014
Q3
$15.6M Buy
238,231
+9,616
+4% +$630K 0.28% 85
2014
Q2
$15.6M Buy
228,615
+3,173
+1% +$216K 0.27% 86
2014
Q1
$13.4M Sell
225,442
-25,369
-10% -$1.51M 0.24% 93
2013
Q4
$13.7M Buy
250,811
+6,314
+3% +$345K 0.24% 96
2013
Q3
$11.4M Buy
244,497
+20,273
+9% +$945K 0.2% 97
2013
Q2
$8.11M Buy
+224,224
New +$8.11M 0.15% 139