Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,337
Closed -$299K 391
2016
Q1
$299K Sell
2,337
-5,119
-69% -$655K 0.03% 320
2015
Q4
$1.08M Buy
7,456
+2,262
+44% +$327K 0.11% 149
2015
Q3
$817K Sell
5,194
-251
-5% -$39.5K 0.09% 161
2015
Q2
$1.01M Sell
5,445
-2,507
-32% -$463K 0.1% 154
2015
Q1
$1.32M Buy
7,952
+167
+2% +$27.6K 0.14% 126
2014
Q4
$1.3M Sell
7,785
-1,261
-14% -$211K 0.14% 118
2014
Q3
$1.36M Buy
9,046
+90
+1% +$13.5K 0.15% 107
2014
Q2
$1.31M Buy
8,956
+29
+0.3% +$4.23K 0.15% 119
2014
Q1
$1.38M Buy
8,927
+695
+8% +$108K 0.16% 110
2013
Q4
$1.26M Buy
8,232
+679
+9% +$104K 0.15% 113
2013
Q3
$932K Buy
7,553
+1,658
+28% +$205K 0.11% 144
2013
Q2
$713K Buy
+5,895
New +$713K 0.09% 159