Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-489,100
Closed -$4.84M 865
2016
Q2
$4.84M Sell
489,100
-2,250
-0.5% -$22.3K 0.03% 373
2016
Q1
$4.67M Sell
491,350
-10,000
-2% -$95.1K 0.03% 374
2015
Q4
$4.33M Buy
501,350
+1,000
+0.2% +$8.63K 0.03% 387
2015
Q3
$4.33M Sell
500,350
-2,500
-0.5% -$21.7K 0.03% 390
2015
Q2
$5.1M Sell
502,850
-17,000
-3% -$172K 0.03% 393
2015
Q1
$5.52M Sell
519,850
-6,650
-1% -$70.6K 0.03% 383
2014
Q4
$6.23M Buy
526,500
+26,000
+5% +$308K 0.03% 372
2014
Q3
$6.4M Buy
500,500
+16,000
+3% +$205K 0.03% 364
2014
Q2
$6.26M Sell
484,500
-13,000
-3% -$168K 0.03% 368
2014
Q1
$6.58M Sell
497,500
-4,000
-0.8% -$52.9K 0.04% 356
2013
Q4
$6.58M Sell
501,500
-500
-0.1% -$6.56K 0.04% 358
2013
Q3
$6.25M Sell
502,000
-3,000
-0.6% -$37.3K 0.04% 358
2013
Q2
$5.58M Buy
+505,000
New +$5.58M 0.04% 352