Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$4.51M Sell
81,946
-625
-0.8% -$34.4K 1.29% 24
2016
Q1
$4.17M Sell
82,571
-715
-0.9% -$36.1K 1.22% 25
2015
Q4
$4.2M Sell
83,286
-3,158
-4% -$159K 1.17% 26
2015
Q3
$4.07M Sell
86,444
-2,540
-3% -$120K 1.07% 27
2015
Q2
$4.83M Sell
88,984
-177
-0.2% -$9.62K 1.08% 26
2015
Q1
$4.89M Sell
89,161
-1,189
-1% -$65.2K 1.08% 24
2014
Q4
$4.9M Sell
90,350
-718
-0.8% -$38.9K 1.05% 26
2014
Q3
$5.15M Sell
91,068
-1,153
-1% -$65.2K 1.09% 25
2014
Q2
$5.09M Sell
92,221
-5,763
-6% -$318K 1.05% 26
2014
Q1
$5.31M Sell
97,984
-8,476
-8% -$459K 1.06% 25
2013
Q4
$5.08M Sell
106,460
-3,932
-4% -$188K 0.98% 27
2013
Q3
$5.02M Sell
110,392
-120
-0.1% -$5.45K 1.07% 22
2013
Q2
$4.9M Buy
+110,512
New +$4.9M 1.03% 25