Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-562,764
Closed -$13.2M 23
2016
Q2
$13.2M Sell
562,764
-8,630
-2% -$202K 3.07% 16
2016
Q1
$13.6M Sell
571,394
-41,689
-7% -$995K 2.96% 17
2015
Q4
$16.8M Sell
613,083
-7,665
-1% -$211K 3.34% 13
2015
Q3
$15.2M Sell
620,748
-862,114
-58% -$21.1M 2.91% 15
2015
Q2
$37.6M Buy
1,482,862
+7,677
+0.5% +$195K 6.04% 8
2015
Q1
$35.8M Buy
1,475,185
+12,094
+0.8% +$294K 5.38% 7
2014
Q4
$34.6M Sell
1,463,091
-156,450
-10% -$3.7M 5.17% 6
2014
Q3
$38.6M Buy
1,619,541
+4,134
+0.3% +$98.5K 6.01% 3
2014
Q2
$34M Sell
1,615,407
-7,437
-0.5% -$157K 5.11% 6
2014
Q1
$37.7M Buy
1,622,844
+324,705
+25% +$7.55M 5.94% 5
2013
Q4
$30M Buy
1,298,139
+326,201
+34% +$7.53M 4.84% 9
2013
Q3
$22.8M Buy
+971,938
New +$22.8M 3.71% 13