Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,070
Closed -$1.03M 511
2016
Q1
$1.03M Buy
+32,070
New +$1.03M 0.06% 294
2015
Q2
Sell
-14,254
Closed -$764K 639
2015
Q1
$764K Sell
14,254
-1,801
-11% -$96.5K 0.02% 478
2014
Q4
$736K Sell
16,055
-153,085
-91% -$7.02M 0.02% 487
2014
Q3
$11.3M Sell
169,140
-306,730
-64% -$20.5M 0.3% 83
2014
Q2
$29.4M Sell
475,870
-67,155
-12% -$4.15M 0.87% 12
2014
Q1
$34.7M Buy
+543,025
New +$34.7M 1.16% 8