Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-90,540
Closed -$2.13M 476
2016
Q3
$2.13M Buy
+90,540
New +$2.13M 0.01% 504
2016
Q1
Sell
-102,536
Closed -$2.63M 912
2015
Q4
$2.63M Sell
102,536
-896
-0.9% -$23K 0.01% 445
2015
Q3
$2.8M Buy
103,432
+15,733
+18% +$426K 0.01% 418
2015
Q2
$2.8M Sell
87,699
-44,751
-34% -$1.43M 0.01% 444
2015
Q1
$3.22M Sell
132,450
-21,395
-14% -$519K 0.01% 417
2014
Q4
$3.18M Sell
153,845
-7,619
-5% -$157K 0.01% 405
2014
Q3
$2.67M Buy
161,464
+26,242
+19% +$434K 0.01% 424
2014
Q2
$2.32M Buy
135,222
+57,844
+75% +$991K 0.01% 456
2014
Q1
$1.16M Buy
77,378
+1,200
+2% +$18K ﹤0.01% 552
2013
Q4
$1.16M Buy
76,178
+10,453
+16% +$159K ﹤0.01% 544
2013
Q3
$1.07M Sell
65,725
-44,253
-40% -$717K ﹤0.01% 560
2013
Q2
$1.89M Buy
+109,978
New +$1.89M 0.01% 448