Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-55,918
Closed -$1.31M 147
2016
Q2
$1.31M Sell
55,918
-26,760
-32% -$626K 0.06% 309
2016
Q1
$1.97M Sell
82,678
-357,370
-81% -$8.53M 0.07% 280
2015
Q4
$12.1M Buy
440,048
+373,528
+562% +$10.3M 0.37% 87
2015
Q3
$1.63M Sell
66,520
-188,401
-74% -$4.61M 0.07% 163
2015
Q2
$6.46M Buy
+254,921
New +$6.46M 0.13% 213
2015
Q1
Sell
-947,960
Closed -$22.4M 336
2014
Q4
$22.4M Buy
947,960
+68,961
+8% +$1.63M 0.21% 97
2014
Q3
$21M Buy
878,999
+50,276
+6% +$1.2M 0.15% 140
2014
Q2
$17.5M Sell
828,723
-255,396
-24% -$5.38M 0.12% 179
2014
Q1
$25.2M Buy
1,084,119
+283,885
+35% +$6.6M 0.19% 116
2013
Q4
$18.5M Sell
800,234
-47,544
-6% -$1.1M 0.15% 143
2013
Q3
$19.9M Buy
+847,778
New +$19.9M 0.2% 117