Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-136,408
Closed -$6.88M 917
2015
Q4
$6.88M Hold
136,408
0.03% 295
2015
Q3
$6.56M Sell
136,408
-27,654
-17% -$1.33M 0.03% 291
2015
Q2
$8.54M Hold
164,062
0.03% 267
2015
Q1
$9.46M Buy
164,062
+20,436
+14% +$1.18M 0.04% 252
2014
Q4
$7.67M Hold
143,626
0.03% 278
2014
Q3
$8.25M Sell
143,626
-72,240
-33% -$4.15M 0.03% 265
2014
Q2
$14.4M Buy
215,866
+960
+0.4% +$64.2K 0.05% 195
2014
Q1
$14.4M Buy
214,906
+2,480
+1% +$166K 0.05% 187
2013
Q4
$14.2M Buy
212,426
+1,200
+0.6% +$80.1K 0.05% 190
2013
Q3
$13.2M Buy
211,226
+560
+0.3% +$35.1K 0.05% 194
2013
Q2
$13.2M Buy
+210,666
New +$13.2M 0.05% 193