Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-99,722
Closed -$3.28M 141
2016
Q3
$3.28M Buy
99,722
+2,588
+3% +$85.1K 0.1% 223
2016
Q2
$2.27M Sell
97,134
-78,165
-45% -$1.83M 0.07% 278
2016
Q1
$4.18M Sell
175,299
-36,069
-17% -$861K 0.13% 182
2015
Q4
$5.81M Sell
211,368
-4,564
-2% -$125K 0.18% 130
2015
Q3
$5.28M Sell
215,932
-179,615
-45% -$4.39M 0.16% 140
2015
Q2
$10M Sell
395,547
-38,187
-9% -$968K 0.3% 68
2015
Q1
$10.5M Sell
433,734
-14,914
-3% -$362K 0.3% 66
2014
Q4
$10.6M Sell
448,648
-21,116
-4% -$499K 0.31% 68
2014
Q3
$11.2M Sell
469,764
-4,388
-0.9% -$105K 0.33% 64
2014
Q2
$9.99M Sell
474,152
-9,248
-2% -$195K 0.31% 73
2014
Q1
$11.2M Sell
483,400
-16,967
-3% -$394K 0.36% 60
2013
Q4
$11.6M Sell
500,367
-6,058
-1% -$140K 0.36% 65
2013
Q3
$11.9M Sell
506,425
-189,353
-27% -$4.45M 0.42% 54
2013
Q2
$15.1M Buy
+695,778
New +$15.1M 0.53% 38