Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-64,641
Closed -$3.17M 400
2016
Q3
$3.17M Hold
64,641
0.1% 231
2016
Q2
$3.28M Sell
64,641
-1,052
-2% -$53.4K 0.1% 229
2016
Q1
$3.07M Sell
65,693
-1,795
-3% -$83.9K 0.09% 231
2015
Q4
$2.77M Hold
67,488
0.09% 235
2015
Q3
$2.63M Hold
67,488
0.08% 249
2015
Q2
$2.44M Sell
67,488
-9,017
-12% -$325K 0.07% 264
2015
Q1
$2.89M Hold
76,505
0.08% 257
2014
Q4
$3.04M Sell
76,505
-1,545
-2% -$61.3K 0.09% 244
2014
Q3
$2.96M Hold
78,050
0.09% 237
2014
Q2
$2.92M Sell
78,050
-30,762
-28% -$1.15M 0.09% 234
2014
Q1
$3.93M Sell
108,812
-3,049
-3% -$110K 0.12% 173
2013
Q4
$4.04M Buy
111,861
+21,522
+24% +$777K 0.12% 171
2013
Q3
$2.88M Hold
90,339
0.1% 213
2013
Q2
$3.09M Buy
+90,339
New +$3.09M 0.11% 196