Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,860
Closed -$2.77M 506
2015
Q4
$2.77M Buy
34,860
+25
+0.1% +$1.99K 0.13% 180
2015
Q3
$3.25M Sell
34,835
-10,323
-23% -$963K 0.14% 168
2015
Q2
$4.41M Sell
45,158
-48,524
-52% -$4.74M 0.16% 142
2015
Q1
$9.29M Buy
93,682
+1,230
+1% +$122K 0.31% 98
2014
Q4
$8.88M Buy
92,452
+62,685
+211% +$6.02M 0.28% 96
2014
Q3
$2.37M Buy
+29,767
New +$2.37M 0.08% 253
2014
Q1
Sell
-49,182
Closed -$3.31K 658
2013
Q4
$3.31K Sell
49,182
-6,461
-12% -$435 0.09% 244
2013
Q3
$3.53M Buy
+55,643
New +$3.53M 0.08% 268