Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-47,691
Closed -$2.26M 209
2016
Q1
$2.26M Sell
47,691
-8,216
-15% -$390K 0.18% 91
2015
Q4
$2.63M Sell
55,907
-1,399
-2% -$65.7K 0.22% 82
2015
Q3
$2.43M Sell
57,306
-895
-2% -$38K 0.21% 85
2015
Q2
$2.57M Buy
58,201
+893
+2% +$39.4K 0.21% 82
2015
Q1
$2.42M Sell
57,308
-564
-1% -$23.9K 0.19% 86
2014
Q4
$2.51M Buy
57,872
+15,454
+36% +$669K 0.2% 83
2014
Q3
$1.8M Buy
+42,418
New +$1.8M 0.15% 98