Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,745
Closed -$1.64M 529
2016
Q2
$1.64M Sell
43,745
-21,220
-33% -$797K 0.07% 296
2016
Q1
$2.39M Sell
64,965
-11,740
-15% -$432K 0.09% 256
2015
Q4
$2.55M Buy
76,705
+10,653
+16% +$354K 0.08% 253
2015
Q3
$1.91M Sell
66,052
-27,670
-30% -$800K 0.09% 157
2015
Q2
$3.68M Buy
+93,722
New +$3.68M 0.07% 273
2015
Q1
Sell
-313,597
Closed -$15.8M 448
2014
Q4
$15.8M Buy
313,597
+9,237
+3% +$467K 0.15% 132
2014
Q3
$12.4M Buy
304,360
+16,860
+6% +$687K 0.09% 210
2014
Q2
$10.1M Sell
287,500
-84,130
-23% -$2.96M 0.07% 265
2014
Q1
$13.3M Buy
371,630
+97,590
+36% +$3.5M 0.1% 183
2013
Q4
$11.1M Sell
274,040
-16,700
-6% -$675K 0.09% 220
2013
Q3
$9.64M Buy
+290,740
New +$9.64M 0.1% 206