Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-153,504
Closed -$18.6M 505
2016
Q3
$18.6M Sell
153,504
-25,743
-14% -$3.12M 0.1% 131
2016
Q2
$18.2M Sell
179,247
-29,006
-14% -$2.95M 0.1% 135
2016
Q1
$23.2M Sell
208,253
-100,330
-33% -$11.2M 0.12% 131
2015
Q4
$37.9M Buy
308,583
+207,225
+204% +$25.5M 0.18% 95
2015
Q3
$11M Sell
101,358
-115,695
-53% -$12.6M 0.06% 173
2015
Q2
$24.4M Sell
217,053
-14,113
-6% -$1.58M 0.11% 132
2015
Q1
$25.6M Buy
231,166
+29,348
+15% +$3.25M 0.12% 137
2014
Q4
$19.8M Buy
201,818
+23,148
+13% +$2.27M 0.1% 182
2014
Q3
$15.4M Sell
178,670
-2,201
-1% -$190K 0.08% 196
2014
Q2
$16.2M Buy
+180,871
New +$16.2M 0.08% 206