Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-135,076
Closed -$11.2M 725
2016
Q3
$11.2M Sell
135,076
-5,444
-4% -$450K 0.59% 35
2016
Q2
$10.4M Buy
140,520
+1,997
+1% +$148K 0.56% 36
2016
Q1
$10.6M Buy
138,523
+7,309
+6% +$559K 0.56% 36
2015
Q4
$10.2M Sell
131,214
-1,361
-1% -$106K 0.59% 34
2015
Q3
$9.24M Sell
132,575
-12,257
-8% -$854K 0.58% 34
2015
Q2
$9.73M Sell
144,832
-2,773
-2% -$186K 0.52% 39
2015
Q1
$9.66M Buy
147,605
+2,117
+1% +$138K 0.51% 40
2014
Q4
$9.54M Sell
145,488
-1,908
-1% -$125K 0.52% 37
2014
Q3
$7.86M Sell
147,396
-7,136
-5% -$381K 0.44% 46
2014
Q2
$8.14M Hold
154,532
0.45% 45
2014
Q1
$8.34M Sell
154,532
-28,144
-15% -$1.52M 0.48% 40
2013
Q4
$10.2M Buy
182,676
+1,004
+0.6% +$55.9K 0.52% 38
2013
Q3
$8.68M Buy
181,672
+560
+0.3% +$26.8K 0.5% 37
2013
Q2
$8.28M Buy
+181,112
New +$8.28M 0.5% 36