Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-59,049
Closed -$4.69M 153
2015
Q4
$4.69M Buy
59,049
+6,318
+12% +$502K 0.33% 104
2015
Q3
$4.92M Buy
52,731
+13,586
+35% +$1.27M 0.4% 98
2015
Q2
$3.82M Buy
39,145
+14,509
+59% +$1.42M 0.34% 123
2015
Q1
$2.44M Buy
24,636
+647
+3% +$64.2K 0.25% 129
2014
Q4
$2.3M Sell
23,989
-10,393
-30% -$998K 0.3% 127
2014
Q3
$2.74M Buy
34,382
+2,899
+9% +$231K 0.71% 80
2014
Q2
$2.93M Buy
+31,483
New +$2.93M 0.8% 69