Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-55,680
Closed -$38.1M 33
2015
Q4
$38.1M Buy
55,680
+440
+0.8% +$301K 3.01% 20
2015
Q3
$2.65M Buy
55,240
+10,640
+24% +$511K 2.07% 33
2015
Q2
$2.32M Sell
44,600
-9,880
-18% -$514K 2.01% 30
2015
Q1
$3.14M Buy
54,480
+4,640
+9% +$268K 2.07% 33
2014
Q4
$2.66M Buy
49,840
+6,280
+14% +$335K 1.73% 36
2014
Q3
$2.5M Sell
43,560
-680
-2% -$39.1K 1.79% 37
2014
Q2
$2.6M Buy
+44,240
New +$2.6M 1.74% 37