Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,000
Closed -$557K 402
2015
Q4
$557K Sell
5,000
-5,000
-50% -$557K 0.02% 340
2015
Q3
$972K Hold
10,000
0.03% 342
2015
Q2
$971K Buy
+10,000
New +$971K 0.03% 323
2014
Q4
Sell
-169,522
Closed -$12.7M 378
2014
Q3
$12.7M Sell
169,522
-16,750
-9% -$1.25M 0.29% 90
2014
Q2
$13.5M Sell
186,272
-39,194
-17% -$2.84M 0.32% 78
2014
Q1
$15.3M Buy
225,466
+199,267
+761% +$13.6M 0.3% 72
2013
Q4
$1.81M Sell
26,199
-189,680
-88% -$13.1M 0.13% 116
2013
Q3
$12.9M Sell
215,879
-219,269
-50% -$13.1M 1.18% 25
2013
Q2
$25.6M Buy
+435,148
New +$25.6M 0.98% 20