Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-441,504
Closed -$16.7M 364
2016
Q3
$16.7M Sell
441,504
-10,488
-2% -$396K 0.89% 18
2016
Q2
$14.8M Sell
451,992
-27,104
-6% -$889K 0.8% 20
2016
Q1
$15.5M Buy
479,096
+94,939
+25% +$3.07M 0.82% 20
2015
Q4
$13.2M Sell
384,157
-7,107
-2% -$245K 0.77% 20
2015
Q3
$11.8M Sell
391,264
-30,141
-7% -$908K 0.74% 20
2015
Q2
$12.8M Sell
421,405
-12,680
-3% -$386K 0.69% 21
2015
Q1
$13.6M Sell
434,085
-36,318
-8% -$1.14M 0.72% 18
2014
Q4
$17.1M Sell
470,403
-3,683
-0.8% -$134K 0.93% 13
2014
Q3
$16.5M Buy
474,086
+17,537
+4% +$611K 0.93% 15
2014
Q2
$14.1M Sell
456,549
-1,634
-0.4% -$50.5K 0.78% 19
2014
Q1
$11.8M Sell
458,183
-76,610
-14% -$1.98M 0.68% 22
2013
Q4
$13.9M Buy
534,793
+5,808
+1% +$151K 0.71% 21
2013
Q3
$12.1M Buy
528,985
+76,720
+17% +$1.76M 0.69% 25
2013
Q2
$11M Buy
+452,265
New +$11M 0.67% 28