Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,245
Closed -$711K 48
2016
Q2
$711K Buy
+19,245
New +$711K 2.31% 16
2015
Q4
Sell
-31,507
Closed -$1.09M 44
2015
Q3
$1.09M Sell
31,507
-270,623
-90% -$9.33M 3.22% 12
2015
Q2
$9.68M Sell
302,130
-14,831
-5% -$475K 4.58% 7
2015
Q1
$10.8M Sell
316,961
-60,406
-16% -$2.06M 3.96% 7
2014
Q4
$11.6M Sell
377,367
-2,234
-0.6% -$68.8K 4.4% 5
2014
Q3
$10.3M Buy
379,601
+76,972
+25% +$2.1M 4.38% 6
2014
Q2
$8.66M Buy
302,629
+13,843
+5% +$396K 3.84% 8
2014
Q1
$7.46M Buy
288,786
+2,448
+0.9% +$63.2K 3.71% 8
2013
Q4
$6.69M Buy
286,338
+22,855
+9% +$534K 3.39% 12
2013
Q3
$6.25M Buy
263,483
+223,183
+554% +$5.29M 4.17% 7
2013
Q2
$1.03M Buy
+40,300
New +$1.03M 0.7% 29