Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,992
Closed -$451K 288
2016
Q3
$451K Hold
21,992
0.02% 284
2016
Q2
$371K Sell
21,992
-786,215
-97% -$13.3M 0.02% 292
2016
Q1
$15.8M Sell
808,207
-33,723
-4% -$660K 0.77% 45
2015
Q4
$21.3M Buy
841,930
+92,152
+12% +$2.33M 1.01% 22
2015
Q3
$19.7M Sell
749,778
-1,053
-0.1% -$27.7K 1.03% 22
2015
Q2
$17.2M Buy
750,831
+7,357
+1% +$168K 0.82% 35
2015
Q1
$16.7M Sell
743,474
-2,120
-0.3% -$47.6K 0.84% 29
2014
Q4
$18M Buy
745,594
+90,669
+14% +$2.19M 0.95% 26
2014
Q3
$12.8M Buy
654,925
+169,880
+35% +$3.32M 0.76% 33
2014
Q2
$10.5M Buy
485,045
+84,745
+21% +$1.83M 0.59% 54
2014
Q1
$8.53M Buy
+400,300
New +$8.53M 0.48% 70