Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-666,520
Closed -$27.9M 61
2016
Q3
$27.9M Sell
666,520
-13,080
-2% -$548K 1.48% 6
2016
Q2
$24.3M Sell
679,600
-8,380
-1% -$300K 1.31% 8
2016
Q1
$20.4M Buy
687,980
+225,280
+49% +$6.69M 1.08% 9
2015
Q4
$15.6M Sell
462,700
-54,440
-11% -$1.84M 0.91% 14
2015
Q3
$13.2M Sell
517,140
-22,740
-4% -$582K 0.83% 17
2015
Q2
$11.7M Sell
539,880
-19,180
-3% -$416K 0.63% 29
2015
Q1
$10.4M Buy
559,060
+24,880
+5% +$463K 0.55% 35
2014
Q4
$8.29M Sell
534,180
-7,160
-1% -$111K 0.45% 44
2014
Q3
$8.73M Buy
541,340
+20
+0% +$322 0.49% 39
2014
Q2
$8.79M Hold
541,320
0.48% 40
2014
Q1
$9.1M Sell
541,320
-98,640
-15% -$1.66M 0.52% 34
2013
Q4
$12.8M Buy
639,960
+10,160
+2% +$203K 0.65% 27
2013
Q3
$9.85M Buy
629,800
+3,240
+0.5% +$50.6K 0.56% 34
2013
Q2
$8.7M Buy
+626,560
New +$8.7M 0.53% 33