Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-651,191
Closed -$20M 665
2016
Q3
$20M Sell
651,191
-11,253
-2% -$345K 1.06% 11
2016
Q2
$21.6M Sell
662,444
-16,839
-2% -$550K 1.16% 10
2016
Q1
$20.1M Buy
679,283
+28,704
+4% +$849K 1.06% 10
2015
Q4
$16.9M Sell
650,579
-7,053
-1% -$183K 0.99% 13
2015
Q3
$16.2M Buy
657,632
+121,947
+23% +$3M 1.02% 12
2015
Q2
$14.4M Sell
535,685
-12,410
-2% -$333K 0.77% 16
2015
Q1
$13.5M Buy
548,095
+7,163
+1% +$177K 0.72% 19
2014
Q4
$13.7M Sell
540,932
-6,541
-1% -$166K 0.74% 19
2014
Q3
$14.6M Sell
547,473
-29,387
-5% -$782K 0.82% 19
2014
Q2
$15.4M Buy
576,860
+7,658
+1% +$205K 0.85% 18
2014
Q1
$15.1M Sell
569,202
-91,880
-14% -$2.43M 0.86% 18
2013
Q4
$17.6M Buy
661,082
+3,133
+0.5% +$83.2K 0.9% 17
2013
Q3
$16.8M Sell
657,949
-12,352
-2% -$316K 0.96% 16
2013
Q2
$17.9M Buy
+670,301
New +$17.9M 1.09% 16