Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-434,859
Closed -$13.8M 180
2016
Q3
$13.8M Sell
434,859
-11,884
-3% -$377K 0.73% 23
2016
Q2
$12.8M Sell
446,743
-734
-0.2% -$21.1K 0.69% 27
2016
Q1
$12.7M Buy
447,477
+19,951
+5% +$568K 0.67% 25
2015
Q4
$11.6M Buy
427,526
+1,879
+0.4% +$51K 0.68% 27
2015
Q3
$11.2M Sell
425,647
-21,036
-5% -$552K 0.7% 23
2015
Q2
$12.3M Sell
446,683
-7,884
-2% -$216K 0.66% 25
2015
Q1
$12.5M Sell
454,567
-10,432
-2% -$287K 0.67% 22
2014
Q4
$12.9M Sell
464,999
-4,877
-1% -$136K 0.7% 21
2014
Q3
$11.8M Sell
469,876
-23,530
-5% -$592K 0.66% 26
2014
Q2
$12.3M Buy
493,406
+112,097
+29% +$2.79M 0.67% 23
2014
Q1
$8.55M Sell
381,309
-195,403
-34% -$4.38M 0.49% 38
2013
Q4
$12.9M Buy
576,712
+25,645
+5% +$575K 0.66% 26
2013
Q3
$12.9M Buy
551,067
+2,524
+0.5% +$59.1K 0.74% 22
2013
Q2
$13.3M Buy
+548,543
New +$13.3M 0.81% 20