Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,591
Closed -$6.13M 107
2016
Q3
$6.13M Sell
19,591
-520
-3% -$163K 0.33% 56
2016
Q2
$4.86M Sell
20,111
-2,943
-13% -$712K 0.26% 78
2016
Q1
$6M Buy
23,054
+1,501
+7% +$391K 0.32% 65
2015
Q4
$6.6M Buy
21,553
+11,212
+108% +$3.43M 0.39% 50
2015
Q3
$3.02M Sell
10,341
-7,113
-41% -$2.08M 0.19% 115
2015
Q2
$7.05M Sell
17,454
-4,439
-20% -$1.79M 0.38% 55
2015
Q1
$9.24M Sell
21,893
-381
-2% -$161K 0.49% 45
2014
Q4
$7.56M Sell
22,274
-2,887
-11% -$980K 0.41% 49
2014
Q3
$8.32M Sell
25,161
-952
-4% -$315K 0.47% 41
2014
Q2
$8.23M Sell
26,113
-67
-0.3% -$21.1K 0.45% 44
2014
Q1
$8.01M Sell
26,180
-4,810
-16% -$1.47M 0.46% 45
2013
Q4
$8.66M Sell
30,990
-462
-1% -$129K 0.44% 43
2013
Q3
$7.57M Sell
31,452
-608
-2% -$146K 0.43% 42
2013
Q2
$6.9M Buy
+32,060
New +$6.9M 0.42% 44