Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-64,387
Closed -$5.69M 757
2015
Q4
$5.69M Buy
64,387
+33,487
+108% +$2.96M 0.14% 112
2015
Q3
$2.68M Buy
30,900
+2,000
+7% +$174K 0.1% 243
2015
Q2
$3.29M Buy
28,900
+7,608
+36% +$867K 0.08% 193
2015
Q1
$2.29M Buy
21,292
+3,592
+20% +$386K 0.06% 268
2014
Q4
$1.75M Buy
+17,700
New +$1.75M 0.06% 252
2014
Q2
Sell
-3,200
Closed -$304K 739
2014
Q1
$304K Buy
+3,200
New +$304K 0.02% 522