Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-82,025
Closed -$1.32M 413
2016
Q3
$1.32M Buy
+82,025
New +$1.32M 0.07% 312
2015
Q2
Sell
-75,338
Closed -$985K 1053
2015
Q1
$985K Buy
75,338
+9,531
+14% +$125K 0.05% 364
2014
Q4
$929K Hold
65,807
0.05% 399
2014
Q3
$1.07M Hold
65,807
0.06% 352
2014
Q2
$996K Sell
65,807
-7,466
-10% -$113K 0.05% 373
2014
Q1
$1.02M Buy
73,273
+8,419
+13% +$117K 0.06% 357
2013
Q4
$964K Buy
64,854
+15,317
+31% +$228K 0.05% 416
2013
Q3
$831K Hold
49,537
0.05% 440
2013
Q2
$769K Buy
+49,537
New +$769K 0.05% 419