Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$6.79M Sell
53,894
-11,421
-17% -$1.44M 0.18% 113
2015
Q3
$7.74M Sell
65,315
-17,903
-22% -$2.12M 0.22% 108
2015
Q2
$10.7M Sell
83,218
-15,596
-16% -$2.01M 0.29% 102
2015
Q1
$13.6M Sell
98,814
-14,753
-13% -$2.03M 0.36% 93
2014
Q4
$15.6M Sell
113,567
-22,571
-17% -$3.1M 0.42% 86
2014
Q3
$16.1M Sell
136,138
-49,724
-27% -$5.89M 0.48% 80
2014
Q2
$22.3M Sell
185,862
-112,733
-38% -$13.5M 0.67% 62
2014
Q1
$33.9M Sell
298,595
-38,348
-11% -$4.35M 1.09% 34
2013
Q4
$39.5M Sell
336,943
-7,745
-2% -$908K 1.31% 25
2013
Q3
$34.4M Sell
344,688
-4,973
-1% -$497K 1.26% 27
2013
Q2
$32M Buy
+349,661
New +$32M 1.25% 27