Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-154,449
Closed -$4.01M 337
2015
Q4
$4.01M Sell
154,449
-377,179
-71% -$9.8M 0.3% 69
2015
Q3
$13.1M Sell
531,628
-334,945
-39% -$8.24M 0.35% 61
2015
Q2
$23.2M Sell
866,573
-43,960
-5% -$1.18M 0.39% 51
2015
Q1
$22.5M Buy
910,533
+89,961
+11% +$2.22M 0.38% 52
2014
Q4
$20.8M Buy
820,572
+19,637
+2% +$498K 0.35% 58
2014
Q3
$21.3M Buy
800,935
+33,681
+4% +$896K 0.38% 55
2014
Q2
$20.5M Buy
767,254
+16,652
+2% +$445K 0.36% 58
2014
Q1
$19.9M Buy
750,602
+46,807
+7% +$1.24M 0.35% 53
2013
Q4
$18.7M Buy
703,795
+55,104
+8% +$1.46M 0.33% 55
2013
Q3
$16.6M Buy
648,691
+48,225
+8% +$1.23M 0.3% 56
2013
Q2
$16.1M Buy
+600,466
New +$16.1M 0.29% 55