Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-103,905
Closed -$1.66M 351
2015
Q4
$1.66M Sell
103,905
-221,040
-68% -$3.54M 0.12% 177
2015
Q3
$5.38M Sell
324,945
-37,590
-10% -$622K 0.14% 171
2015
Q2
$6.48M Sell
362,535
-34,425
-9% -$616K 0.11% 212
2015
Q1
$5M Sell
396,960
-13,470
-3% -$170K 0.08% 232
2014
Q4
$6.09M Buy
410,430
+45,555
+12% +$676K 0.1% 212
2014
Q3
$5.9M Sell
364,875
-104,085
-22% -$1.68M 0.1% 214
2014
Q2
$7.51M Sell
468,960
-181,110
-28% -$2.9M 0.13% 187
2014
Q1
$9.03M Sell
650,070
-830,925
-56% -$11.5M 0.16% 152
2013
Q4
$14.9M Buy
1,480,995
+866,460
+141% +$8.72M 0.26% 83
2013
Q3
$7.92M Buy
+614,535
New +$7.92M 0.14% 155