Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-133,256
Closed -$5.01M 112
2016
Q2
$5.01M Hold
133,256
1.24% 35
2016
Q1
$4.91M Buy
133,256
+68,652
+106% +$2.53M 1.25% 36
2015
Q4
$2.15M Sell
64,604
-224,477
-78% -$7.47M 0.56% 56
2015
Q3
$8.36M Buy
289,081
+36,247
+14% +$1.05M 1.83% 15
2015
Q2
$9.93M Sell
252,834
-147
-0.1% -$5.78K 1.56% 13
2015
Q1
$11.2M Buy
252,981
+122,149
+93% +$5.43M 1.68% 10
2014
Q4
$6.61M Sell
130,832
-209,968
-62% -$10.6M 1.19% 32
2014
Q3
$13.9M Buy
+340,800
New +$13.9M 1.84% 9