Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-46,120
Closed -$1.57M 350
2015
Q4
$1.57M Hold
46,120
0.11% 193
2015
Q3
$1.36M Hold
46,120
0.09% 196
2015
Q2
$2.1M Hold
46,120
0.13% 156
2015
Q1
$2.29M Sell
46,120
-109,593
-70% -$5.44M 0.13% 144
2014
Q4
$7.7M Sell
155,713
-945
-0.6% -$46.7K 0.46% 80
2014
Q3
$7.77M Sell
156,658
-47,158
-23% -$2.34M 0.45% 69
2014
Q2
$12.6M Buy
203,816
+59,230
+41% +$3.66M 0.79% 31
2014
Q1
$9.6M Buy
144,586
+39,894
+38% +$2.65M 0.69% 35
2013
Q4
$6.85M Buy
104,692
+14,989
+17% +$981K 0.5% 54
2013
Q3
$5.58M Buy
89,703
+6,687
+8% +$416K 0.42% 60
2013
Q2
$4.4M Buy
+83,016
New +$4.4M 0.34% 74