Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-149,658
Closed -$9.44M 11
2016
Q3
$9.44M Buy
149,658
+32,498
+28% +$2.05M 0.5% 42
2016
Q2
$7.25M Sell
117,160
-70,721
-38% -$4.38M 0.39% 50
2016
Q1
$10.7M Buy
187,881
+28,357
+18% +$1.62M 0.57% 35
2015
Q4
$9.45M Sell
159,524
-21,512
-12% -$1.27M 0.55% 38
2015
Q3
$9.85M Sell
181,036
-3,428
-2% -$187K 0.62% 30
2015
Q2
$12.4M Sell
184,464
-3,123
-2% -$210K 0.66% 24
2015
Q1
$11M Buy
187,587
+8,949
+5% +$524K 0.59% 31
2014
Q4
$11.7M Buy
178,638
+21,244
+13% +$1.39M 0.63% 27
2014
Q3
$9.09M Sell
157,394
-30,931
-16% -$1.79M 0.51% 37
2014
Q2
$10.6M Buy
188,325
+30,069
+19% +$1.7M 0.59% 30
2014
Q1
$8.13M Sell
158,256
-25,807
-14% -$1.33M 0.46% 42
2013
Q4
$9.72M Buy
184,063
+48,000
+35% +$2.53M 0.5% 40
2013
Q3
$6.09M Buy
136,063
+509
+0.4% +$22.8K 0.35% 60
2013
Q2
$5.6M Buy
+135,554
New +$5.6M 0.34% 59